MWA
Marshall Wace Asia’s Alcon ALC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-759,365
| Closed | -$43.6M | – | 131 |
|
|
2020
Q2 | $43.6M | Sell |
759,365
-1,138,465
| -60% | -$65.3M | 0.96% | 37 |
|
|
2020
Q1 | $96.8M | Buy |
1,897,830
+947,289
| +100% | +$48.3M | 2.66% | 16 |
|
|
2019
Q4 | $53.8M | Sell |
950,541
-841,640
| -47% | -$47.6M | 1.33% | 31 |
|
|
2019
Q3 | $105M | Buy |
1,792,181
+88,474
| +5% | +$5.16M | 2.49% | 10 |
|
|
2019
Q2 | $105M | Buy |
+1,703,707
| New | +$105M | 2.57% | 10 |
|