Adage Capital Partners’s Regalwood Global Energy Ltd. Class A Ordinary Shares RWGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,999,998
| Closed | -$20.6M | – | 794 |
|
|
2019
Q3 | $20.6M | Hold |
1,999,998
| – | – | 0.05% | 360 |
|
|
2019
Q2 | $20.4M | Hold |
1,999,998
| – | – | 0.05% | 365 |
|
|
2019
Q1 | $20.2M | Hold |
1,999,998
| – | – | 0.05% | 376 |
|
|
2018
Q4 | $19.6M | Hold |
1,999,998
| – | – | 0.05% | 331 |
|
|
2018
Q3 | $19.5M | Hold |
1,999,998
| – | – | 0.04% | 407 |
|
|
2018
Q2 | $19.5M | Hold |
1,999,998
| – | – | 0.04% | 400 |
|
|
2018
Q1 | $19.4M | Buy |
+1,999,998
| New | +$19.4M | 0.05% | 400 |
|