Marshall Wace North America’s Core Natural Resources, Inc. CNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $215K | Buy |
+8,270
| New | +$215K | ﹤0.01% | 1253 |
|
|
2020
Q4 | – | Sell |
-37,307
| Closed | -$165K | – | 1631 |
|
|
2020
Q3 | $165K | Sell |
37,307
-12,849
| -26% | -$56.8K | ﹤0.01% | 1139 |
|
|
2020
Q2 | $254K | Buy |
50,156
+10,040
| +25% | +$50.8K | ﹤0.01% | 1031 |
|
|
2020
Q1 | $147K | Buy |
40,116
+26,613
| +197% | +$97.5K | ﹤0.01% | 947 |
|
|
2019
Q4 | $196K | Sell |
13,503
-14,136
| -51% | -$205K | ﹤0.01% | 971 |
|
|
2019
Q3 | $433K | Buy |
+27,639
| New | +$433K | ﹤0.01% | 837 |
|
|
2019
Q1 | – | Sell |
-5,806
| Closed | -$184K | – | 1960 |
|
|
2018
Q4 | $184K | Sell |
5,806
-118,051
| -95% | -$3.74M | ﹤0.01% | 971 |
|
|
2018
Q3 | $5.06M | Buy |
123,857
+104,711
| +547% | +$4.27M | 0.03% | 316 |
|
|
2018
Q2 | $734K | Sell |
19,146
-293,554
| -94% | -$11.3M | ﹤0.01% | 1007 |
|
|
2018
Q1 | $9.06M | Buy |
312,700
+290,399
| +1,302% | +$8.41M | 0.05% | 421 |
|
|
2017
Q4 | $881K | Buy |
+22,301
| New | +$881K | ﹤0.01% | 1024 |
|