Marshall Wace Asia’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,306,619
| Closed | -$22.4M | – | 177 |
|
|
2019
Q4 | $22.4M | Sell |
1,306,619
-579,018
| -31% | -$9.94M | 0.55% | 52 |
|
|
2019
Q3 | $29.8M | Buy |
+1,885,637
| New | +$29.8M | 0.71% | 52 |
|
|
2019
Q1 | – | Sell |
-1,470,535
| Closed | -$19.7M | – | 123 |
|
|
2018
Q4 | $19.7M | Sell |
1,470,535
-494,355
| -25% | -$6.61M | 0.72% | 47 |
|
|
2018
Q3 | $36.1M | Buy |
+1,964,890
| New | +$36.1M | 1.22% | 30 |
|
|
2018
Q2 | – | Sell |
-1,843,363
| Closed | -$34.3M | – | 110 |
|
|
2018
Q1 | $34.3M | Sell |
1,843,363
-807,761
| -30% | -$15M | 1.06% | 37 |
|
|
2017
Q4 | $45.8M | Buy |
+2,651,124
| New | +$45.8M | 1.58% | 23 |
|
|
2017
Q2 | – | Sell |
-1,663,901
| Closed | -$25M | – | 93 |
|
|
2017
Q1 | $25M | Buy |
+1,663,901
| New | +$25M | 1.5% | 27 |
|
|
2013
Q2 | $17.1M | Buy |
+1,795,856
| New | +$17.1M | 6.95% | 6 |
|