Marshall Wace Asia’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-28,649
| Closed | -$909K | – | 187 |
|
|
2019
Q2 | $909K | Buy |
+28,649
| New | +$909K | 0.02% | 91 |
|
|
2018
Q2 | – | Sell |
-978,948
| Closed | -$51.5M | – | 116 |
|
|
2018
Q1 | $51.5M | Buy |
978,948
+510,021
| +109% | +$26.8M | 1.59% | 24 |
|
|
2017
Q4 | $20.7M | Buy |
+468,927
| New | +$20.7M | 0.72% | 50 |
|