Adage Capital Partners’s Sentinel Energy Services Inc. Class A Common Stock STNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,500,000
| Closed | -$15.4M | – | 797 |
|
|
2019
Q3 | $15.4M | Hold |
1,500,000
| – | – | 0.04% | 430 |
|
|
2019
Q2 | $15.2M | Hold |
1,500,000
| – | – | 0.04% | 428 |
|
|
2019
Q1 | $15.1M | Hold |
1,500,000
| – | – | 0.04% | 450 |
|
|
2018
Q4 | $15M | Hold |
1,500,000
| – | – | 0.04% | 402 |
|
|
2018
Q3 | $14.7M | Hold |
1,500,000
| – | – | 0.03% | 478 |
|
|
2018
Q2 | $14.8M | Hold |
1,500,000
| – | – | 0.03% | 480 |
|
|
2018
Q1 | $14.6M | Buy |
+1,500,000
| New | +$14.6M | 0.03% | 473 |
|