MWNA
Marshall Wace North America’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-253,489
| Closed | -$31M | – | 1348 |
|
|
2020
Q3 | $31M | Sell |
253,489
-14,390
| -5% | -$1.76M | 0.2% | 132 |
|
|
2020
Q2 | $32.1M | Buy |
+267,879
| New | +$32.1M | 0.21% | 122 |
|
|
2020
Q1 | – | Sell |
-190,873
| Closed | -$30.9M | – | 1293 |
|
|
2019
Q4 | $30.9M | Sell |
190,873
-526,661
| -73% | -$85.2M | 0.15% | 165 |
|
|
2019
Q3 | $104M | Sell |
717,534
-229,840
| -24% | -$33.5M | 0.59% | 45 |
|
|
2019
Q2 | $133M | Sell |
947,374
-280,517
| -23% | -$39.4M | 0.83% | 29 |
|
|
2019
Q1 | $151M | Sell |
1,227,891
-79,091
| -6% | -$9.7M | 1.07% | 17 |
|
|
2018
Q4 | $131M | Sell |
1,306,982
-108,125
| -8% | -$10.9M | 1.27% | 14 |
|
|
2018
Q3 | $172M | Sell |
1,415,107
-328,709
| -19% | -$40M | 1.18% | 16 |
|
|
2018
Q2 | $189M | Buy |
1,743,816
+561,234
| +47% | +$60.8M | 1.07% | 12 |
|
|
2018
Q1 | $123M | Buy |
1,182,582
+21,694
| +2% | +$2.27M | 0.62% | 30 |
|
|
2017
Q4 | $132M | Sell |
1,160,888
-103,556
| -8% | -$11.8M | 0.73% | 19 |
|
|
2017
Q3 | $126M | Buy |
1,264,444
+60,920
| +5% | +$6.09M | 0.8% | 12 |
|
|
2017
Q2 | $114M | Buy |
1,203,524
+552,567
| +85% | +$52.5M | 0.84% | 14 |
|
|
2017
Q1 | $69M | Buy |
+650,957
| New | +$69M | 0.54% | 36 |
|