Adage Capital Partners’s Sterling Bancorp STL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-700,000
| Closed | -$11.2M | – | 766 |
|
|
2016
Q1 | $11.2M | Sell |
700,000
-300,000
| -30% | -$4.78M | 0.03% | 498 |
|
|
2015
Q4 | $16.2M | Sell |
1,000,000
-600,000
| -38% | -$9.73M | 0.04% | 424 |
|
|
2015
Q3 | $23.8M | Sell |
1,600,000
-50,000
| -3% | -$744K | 0.07% | 344 |
|
|
2015
Q2 | $24.3M | Buy |
1,650,000
+200,000
| +14% | +$2.94M | 0.06% | 371 |
|
|
2015
Q1 | $19.4M | Buy |
+1,450,000
| New | +$19.4M | 0.05% | 428 |
|