MWA
Marshall Wace Asia’s Citizens Financial Group CFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $151M | Buy |
3,215,508
+660,122
| +26% | +$31M | 3.57% | 3 |
|
|
2021
Q2 | $117M | Buy |
2,555,386
+326,818
| +15% | +$15M | 2.48% | 11 |
|
|
2021
Q1 | $98.4M | Buy |
2,228,568
+788,815
| +55% | +$34.8M | 2.19% | 11 |
|
|
2020
Q4 | $51.5M | Buy |
1,439,753
+32,253
| +2% | +$1.15M | 0.93% | 43 |
|
|
2020
Q3 | $35.6M | Sell |
1,407,500
-52,891
| -4% | -$1.34M | 0.82% | 44 |
|
|
2020
Q2 | $36.9M | Sell |
1,460,391
-192,297
| -12% | -$4.85M | 0.82% | 41 |
|
|
2020
Q1 | $31.1M | Sell |
1,652,688
-132,968
| -7% | -$2.5M | 0.86% | 29 |
|
|
2019
Q4 | $72.5M | Sell |
1,785,656
-176,512
| -9% | -$7.17M | 1.79% | 22 |
|
|
2019
Q3 | $69.4M | Sell |
1,962,168
-52,865
| -3% | -$1.87M | 1.65% | 21 |
|
|
2019
Q2 | $71.3M | Sell |
2,015,033
-481,305
| -19% | -$17M | 1.74% | 19 |
|
|
2019
Q1 | $81.1M | Buy |
2,496,338
+1,253,939
| +101% | +$40.8M | 2.45% | 14 |
|
|
2018
Q4 | $36.9M | Buy |
1,242,399
+500,862
| +68% | +$14.9M | 1.36% | 30 |
|
|
2018
Q3 | $28.6M | Sell |
741,537
-736,458
| -50% | -$28.4M | 0.97% | 39 |
|
|
2018
Q2 | $57.5M | Sell |
1,477,995
-120,467
| -8% | -$4.69M | 1.9% | 21 |
|
|
2018
Q1 | $67.1M | Sell |
1,598,462
-445,750
| -22% | -$18.7M | 2.07% | 15 |
|
|
2017
Q4 | $85.8M | Buy |
2,044,212
+274,530
| +16% | +$11.5M | 2.96% | 6 |
|
|
2017
Q3 | $67.2M | Buy |
1,769,682
+1,130,978
| +177% | +$43M | 3.18% | 11 |
|
|
2017
Q2 | $23M | Buy |
+638,704
| New | +$23M | 1.18% | 35 |
|