MWA
Marshall Wace Asia’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-361,280
| Closed | -$53.9M | – | 112 |
|
|
2020
Q1 | $53.9M | Sell |
361,280
-246,374
| -41% | -$36.7M | 1.48% | 25 |
|
|
2019
Q4 | $198M | Buy |
607,654
+332,014
| +120% | +$108M | 4.89% | 1 |
|
|
2019
Q3 | $105M | Buy |
275,640
+126,260
| +85% | +$48M | 2.49% | 9 |
|
|
2019
Q2 | $54.4M | Buy |
149,380
+30,564
| +26% | +$11.1M | 1.33% | 35 |
|
|
2019
Q1 | $45.3M | Buy |
118,816
+107,167
| +920% | +$40.9M | 1.37% | 31 |
|
|
2018
Q4 | $3.76M | Buy |
+11,649
| New | +$3.76M | 0.14% | 67 |
|
|
2018
Q2 | – | Sell |
-38,309
| Closed | -$12.6M | – | 92 |
|
|
2018
Q1 | $12.6M | Buy |
+38,309
| New | +$12.6M | 0.39% | 58 |
|
|
2017
Q4 | – | Sell |
-9,833
| Closed | -$2.5M | – | 100 |
|
|
2017
Q3 | $2.5M | Sell |
9,833
-2,827
| -22% | -$718K | 0.12% | 59 |
|
|
2017
Q2 | $2.51M | Buy |
+12,660
| New | +$2.51M | 0.13% | 57 |
|