MWA
Marshall Wace Asia’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $207M | Buy |
1,276,111
+95,559
| +8% | +$15.5M | 4.89% | 1 |
|
|
2021
Q2 | $183M | Buy |
1,180,552
+346,335
| +42% | +$53.6M | 3.86% | 3 |
|
|
2021
Q1 | $106M | Buy |
834,217
+405,910
| +95% | +$51.6M | 2.36% | 7 |
|
|
2020
Q4 | $42.3M | Buy |
+428,307
| New | +$42.3M | 0.76% | 51 |
|
|
2020
Q2 | – | Sell |
-46,408
| Closed | -$2.34M | – | 117 |
|
|
2020
Q1 | $2.34M | Buy |
+46,408
| New | +$2.34M | 0.06% | 65 |
|