Marshall Wace North America’s Brown-Forman Class B BF.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $8.23M | Buy |
+122,764
| New | +$8.23M | 0.04% | 391 |
|
|
2021
Q2 | – | Sell |
-187,538
| Closed | -$12.9M | – | 1398 |
|
|
2021
Q1 | $12.9M | Buy |
187,538
+21,151
| +13% | +$1.46M | 0.05% | 344 |
|
|
2020
Q4 | $13.2M | Sell |
166,387
-120,653
| -42% | -$9.58M | 0.06% | 317 |
|
|
2020
Q3 | $21.6M | Buy |
+287,040
| New | +$21.6M | 0.14% | 183 |
|
|
2020
Q1 | – | Sell |
-1,701
| Closed | -$115K | – | 1233 |
|
|
2019
Q4 | $115K | Sell |
1,701
-170,110
| -99% | -$11.5M | ﹤0.01% | 1046 |
|
|
2019
Q3 | $10.8M | Buy |
+171,811
| New | +$10.8M | 0.06% | 251 |
|
|
2019
Q1 | – | Sell |
-5,477
| Closed | -$261K | – | 1557 |
|
|
2018
Q4 | $261K | Buy |
+5,477
| New | +$261K | ﹤0.01% | 908 |
|
|
2018
Q2 | – | Sell |
-432,053
| Closed | -$23.5M | – | 1390 |
|
|
2018
Q1 | $23.5M | Sell |
432,053
-127,785
| -23% | -$6.95M | 0.12% | 200 |
|
|
2017
Q4 | $24.6M | Buy |
559,838
+68,640
| +14% | +$3.02M | 0.14% | 181 |
|
|
2017
Q3 | $17M | Buy |
491,198
+363,906
| +286% | +$12.6M | 0.11% | 247 |
|
|
2017
Q2 | $3.99M | Sell |
127,292
-211,866
| -62% | -$6.64M | 0.03% | 570 |
|
|
2017
Q1 | $9.99M | Buy |
+339,158
| New | +$9.99M | 0.08% | 268 |
|