Adage Capital Partners’s Tuesday Morning Corp TUES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,194,657
| Closed | -$7.02M | – | 773 |
|
|
2017
Q3 | $7.02M | Hold |
2,194,657
| – | – | 0.02% | 601 |
|
|
2017
Q2 | $4.17M | Hold |
2,194,657
| – | – | 0.01% | 642 |
|
|
2017
Q1 | $8.23M | Hold |
2,194,657
| – | – | 0.02% | 565 |
|
|
2016
Q4 | $11.9M | Hold |
2,194,657
| – | – | 0.03% | 499 |
|
|
2016
Q3 | $13.1M | Hold |
2,194,657
| – | – | 0.04% | 465 |
|
|
2016
Q2 | $15.4M | Sell |
2,194,657
-800,000
| -27% | -$5.62M | 0.04% | 423 |
|
|
2016
Q1 | $24.5M | Sell |
2,994,657
-200,000
| -6% | -$1.64M | 0.07% | 322 |
|
|
2015
Q4 | $20.8M | Sell |
3,194,657
-375,000
| -11% | -$2.44M | 0.05% | 365 |
|
|
2015
Q3 | $19.3M | Buy |
3,569,657
+1,038,326
| +41% | +$5.62M | 0.05% | 384 |
|
|
2015
Q2 | $28.5M | Buy |
2,531,331
+709,100
| +39% | +$7.99M | 0.07% | 339 |
|
|
2015
Q1 | $29.3M | Buy |
1,822,231
+575,000
| +46% | +$9.26M | 0.07% | 336 |
|
|
2014
Q4 | $27.1M | Sell |
1,247,231
-252,769
| -17% | -$5.49M | 0.07% | 338 |
|
|
2014
Q3 | $29.1M | Buy |
1,500,000
+400,000
| +36% | +$7.76M | 0.07% | 313 |
|
|
2014
Q2 | $19.6M | Buy |
+1,100,000
| New | +$19.6M | 0.05% | 402 |
|