MWA
Marshall Wace Asia’s KeyCorp KEY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-179,381
| Closed | -$3.18M | – | 167 |
|
|
2019
Q2 | $3.18M | Sell |
179,381
-1,722,142
| -91% | -$30.6M | 0.08% | 82 |
|
|
2019
Q1 | $30M | Sell |
1,901,523
-1,635,352
| -46% | -$25.8M | 0.9% | 43 |
|
|
2018
Q4 | $52.3M | Buy |
3,536,875
+558,344
| +19% | +$8.25M | 1.92% | 20 |
|
|
2018
Q3 | $59.2M | Sell |
2,978,531
-1,164,920
| -28% | -$23.2M | 2.01% | 22 |
|
|
2018
Q2 | $81M | Sell |
4,143,451
-452,156
| -10% | -$8.84M | 2.67% | 10 |
|
|
2018
Q1 | $89.8M | Buy |
4,595,607
+1,006,791
| +28% | +$19.7M | 2.77% | 9 |
|
|
2017
Q4 | $72.4M | Buy |
3,588,816
+436,356
| +14% | +$8.8M | 2.5% | 11 |
|
|
2017
Q3 | $59.9M | Buy |
3,152,460
+595,110
| +23% | +$11.3M | 2.84% | 13 |
|
|
2017
Q2 | $48.6M | Buy |
2,557,350
+1,533,133
| +150% | +$29.1M | 2.49% | 15 |
|
|
2017
Q1 | $18.4M | Buy |
+1,024,217
| New | +$18.4M | 1.11% | 34 |
|