MWA
Marshall Wace Asia’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,255,340
| Closed | -$86M | – | 108 |
|
|
2019
Q1 | $86M | Buy |
1,255,340
+203,302
| +19% | +$13.9M | 2.6% | 12 |
|
|
2018
Q4 | $62.6M | Buy |
+1,052,038
| New | +$62.6M | 2.3% | 16 |
|
|
2018
Q3 | – | Sell |
-648,129
| Closed | -$42M | – | 93 |
|
|
2018
Q2 | $42M | Sell |
648,129
-680,836
| -51% | -$44.1M | 1.39% | 27 |
|
|
2018
Q1 | $95.3M | Buy |
1,328,965
+226,464
| +21% | +$16.2M | 2.94% | 8 |
|
|
2017
Q4 | $83.2M | Buy |
1,102,501
+749,124
| +212% | +$56.5M | 2.87% | 7 |
|
|
2017
Q3 | $25.8M | Sell |
353,377
-165,446
| -32% | -$12.1M | 1.22% | 29 |
|
|
2017
Q2 | $38.4M | Buy |
518,823
+484,670
| +1,419% | +$35.9M | 1.97% | 24 |
|
|
2017
Q1 | $2.49M | Buy |
+34,153
| New | +$2.49M | 0.15% | 48 |
|