Adage Capital Partners’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-244,952
| Closed | -$12.2M | – | 1144 |
|
|
2022
Q1 | $12.2M | Sell |
244,952
-5,048
| -2% | -$252K | 0.02% | 639 |
|
|
2021
Q4 | $11.5M | Buy |
250,000
+150,000
| +150% | +$6.9M | 0.02% | 657 |
|
|
2021
Q3 | $4.28M | Buy |
+100,000
| New | +$4.28M | 0.01% | 847 |
|
|
2021
Q2 | – | Sell |
-230,000
| Closed | -$10.5M | – | 1066 |
|
|
2021
Q1 | $10.5M | Buy |
+230,000
| New | +$10.5M | 0.02% | 660 |
|
|
2019
Q2 | – | Sell |
-410,000
| Closed | -$22.2M | – | 762 |
|
|
2019
Q1 | $22.2M | Hold |
410,000
| – | – | 0.06% | 357 |
|
|
2018
Q4 | $20.8M | Hold |
410,000
| – | – | 0.06% | 317 |
|
|
2018
Q3 | $20.9M | Hold |
410,000
| – | – | 0.05% | 389 |
|
|
2018
Q2 | $20.9M | Hold |
410,000
| – | – | 0.05% | 391 |
|
|
2018
Q1 | $19M | Hold |
410,000
| – | – | 0.04% | 406 |
|
|
2017
Q4 | $18.7M | Buy |
410,000
+210,000
| +105% | +$9.58M | 0.04% | 425 |
|
|
2017
Q3 | $9.89M | Hold |
200,000
| – | – | 0.02% | 560 |
|
|
2017
Q2 | $9.66M | Hold |
200,000
| – | – | 0.02% | 574 |
|
|
2017
Q1 | $9.01M | Hold |
200,000
| – | – | 0.02% | 552 |
|
|
2016
Q4 | $9.07M | Hold |
200,000
| – | – | 0.02% | 547 |
|
|
2016
Q3 | $7.81M | Hold |
200,000
| – | – | 0.02% | 559 |
|
|
2016
Q2 | $8.53M | Buy |
+200,000
| New | +$8.53M | 0.02% | 542 |
|