TA
Tiptree Advisors’s Adeia ADEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-542,732
| Closed | -$17.6M | – | 32 |
|
|
2015
Q3 | $17.6M | Buy |
542,732
+135,000
| +33% | +$4.38M | 2.71% | 15 |
|
|
2015
Q2 | $15.5M | Hold |
407,732
| – | – | 2.02% | 17 |
|
|
2015
Q1 | $16.4M | Hold |
407,732
| – | – | 2.27% | 18 |
|
|
2014
Q4 | $14.6M | Sell |
407,732
-131,968
| -24% | -$4.72M | 2.55% | 15 |
|
|
2014
Q3 | $14.3M | Buy |
539,700
+109,700
| +26% | +$2.92M | 2.43% | 18 |
|
|
2014
Q2 | $9.49M | Hold |
430,000
| – | – | 1.99% | 16 |
|
|
2014
Q1 | $10.2M | Buy |
+430,000
| New | +$10.2M | 2.68% | 15 |
|