Marshall Wace Asia’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-696,663
| Closed | -$53.1M | – | 144 |
|
|
2020
Q4 | $53.1M | Buy |
696,663
+639
| +0.1% | +$48.7K | 0.95% | 39 |
|
|
2020
Q3 | $41M | Sell |
696,024
-401,854
| -37% | -$23.7M | 0.95% | 37 |
|
|
2020
Q2 | $70.3M | Buy |
+1,097,878
| New | +$70.3M | 1.56% | 25 |
|
|
2019
Q4 | – | Sell |
-1,260,128
| Closed | -$65.7M | – | 143 |
|
|
2019
Q3 | $65.7M | Sell |
1,260,128
-493,031
| -28% | -$25.7M | 1.56% | 25 |
|
|
2019
Q2 | $80.5M | Buy |
1,753,159
+524,238
| +43% | +$24.1M | 1.97% | 17 |
|
|
2019
Q1 | $61.9M | Buy |
1,228,921
+732,303
| +147% | +$36.9M | 1.87% | 21 |
|
|
2018
Q4 | $23.1M | Buy |
+496,618
| New | +$23.1M | 0.85% | 43 |
|