Adage Capital Partners’s Safe Bulkers SB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-290,204
| Closed | -$1.04M | – | 759 |
|
|
2015
Q1 | $1.04M | Hold |
290,204
| – | – | ﹤0.01% | 690 |
|
|
2014
Q4 | $1.14M | Hold |
290,204
| – | – | ﹤0.01% | 680 |
|
|
2014
Q3 | $1.93M | Hold |
290,204
| – | – | ﹤0.01% | 671 |
|
|
2014
Q2 | $2.83M | Hold |
290,204
| – | – | 0.01% | 645 |
|
|
2014
Q1 | $2.76M | Buy |
+290,204
| New | +$2.76M | 0.01% | 632 |
|