MWA
Marshall Wace Asia’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-51,619
| Closed | -$18.4M | – | 174 |
|
|
2020
Q3 | $18.4M | Sell |
51,619
-221,524
| -81% | -$79M | 0.43% | 66 |
|
|
2020
Q2 | $91.2M | Sell |
273,143
-381,607
| -58% | -$127M | 2.02% | 22 |
|
|
2020
Q1 | $189M | Buy |
654,750
+535,315
| +448% | +$155M | 5.2% | 5 |
|
|
2019
Q4 | $30.8M | Buy |
+119,435
| New | +$30.8M | 0.76% | 47 |
|