Adage Capital Partners’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,750,000
| Closed | -$9.92M | – | 755 |
|
|
2014
Q3 | $9.92M | Buy |
+2,750,000
| New | +$9.92M | 0.02% | 534 |
|
|
2014
Q1 | – | Sell |
-6,078,660
| Closed | -$21M | – | 731 |
|
|
2013
Q4 | $21M | Sell |
6,078,660
-1,732,515
| -22% | -$5.99M | 0.06% | 387 |
|
|
2013
Q3 | $33.6M | Buy |
7,811,175
+525,000
| +7% | +$2.26M | 0.1% | 264 |
|
|
2013
Q2 | $30.9M | Buy |
+7,286,175
| New | +$30.9M | 0.1% | 265 |
|