MWNA
Marshall Wace North America’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-106,249
| Closed | -$2.35M | – | 1191 |
|
|
2020
Q1 | $2.35M | Buy |
+106,249
| New | +$2.35M | 0.02% | 453 |
|
|
2019
Q2 | – | Sell |
-103,867
| Closed | -$2.84M | – | 1203 |
|
|
2019
Q1 | $2.84M | Sell |
103,867
-2,510
| -2% | -$68.5K | 0.02% | 430 |
|
|
2018
Q4 | $2.24M | Buy |
+106,377
| New | +$2.24M | 0.02% | 408 |
|
|
2018
Q2 | – | Sell |
-435,856
| Closed | -$11.3M | – | 1413 |
|
|
2018
Q1 | $11.3M | Sell |
435,856
-335,922
| -44% | -$8.68M | 0.06% | 373 |
|
|
2017
Q4 | $22.5M | Buy |
771,778
+597,297
| +342% | +$17.4M | 0.12% | 197 |
|
|
2017
Q3 | $5.76M | Sell |
174,481
-55,699
| -24% | -$1.84M | 0.04% | 510 |
|
|
2017
Q2 | $8.06M | Buy |
+230,180
| New | +$8.06M | 0.06% | 374 |
|