Marshall Wace North America’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-376,272
| Closed | -$13.5M | – | 1344 |
|
|
2020
Q3 | $13.5M | Buy |
+376,272
| New | +$13.5M | 0.09% | 235 |
|
|
2020
Q1 | – | Sell |
-717
| Closed | -$25K | – | 1283 |
|
|
2019
Q4 | $25K | Sell |
717
-190,807
| -100% | -$6.65M | ﹤0.01% | 1194 |
|
|
2019
Q3 | $7.1M | Buy |
191,524
+173,390
| +956% | +$6.43M | 0.04% | 298 |
|
|
2019
Q2 | $588K | Buy |
18,134
+9,455
| +109% | +$307K | ﹤0.01% | 860 |
|
|
2019
Q1 | $265K | Buy |
8,679
+6,259
| +259% | +$191K | ﹤0.01% | 921 |
|
|
2018
Q4 | $62K | Sell |
2,420
-63,160
| -96% | -$1.62M | ﹤0.01% | 1199 |
|
|
2018
Q3 | $1.64M | Buy |
65,580
+3,481
| +6% | +$87.1K | 0.01% | 524 |
|
|
2018
Q2 | $1.37M | Sell |
62,099
-48,837
| -44% | -$1.08M | 0.01% | 861 |
|
|
2018
Q1 | $2.12M | Buy |
+110,936
| New | +$2.12M | 0.01% | 801 |
|