Marshall Wace North America’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-99,666
| Closed | -$9.3M | – | 1355 |
|
|
2020
Q3 | $9.3M | Buy |
+99,666
| New | +$9.3M | 0.06% | 287 |
|
|
2020
Q2 | – | Sell |
-58,246
| Closed | -$5.38M | – | 1216 |
|
|
2020
Q1 | $5.38M | Buy |
+58,246
| New | +$5.38M | 0.04% | 304 |
|
|
2019
Q3 | – | Sell |
-19,133
| Closed | -$2.43M | – | 1344 |
|
|
2019
Q2 | $2.43M | Sell |
19,133
-7,992
| -29% | -$1.02M | 0.02% | 517 |
|
|
2019
Q1 | $3.07M | Buy |
27,125
+4,779
| +21% | +$541K | 0.02% | 410 |
|
|
2018
Q4 | $2.28M | Buy |
+22,346
| New | +$2.28M | 0.02% | 404 |
|
|
2017
Q4 | – | Sell |
-37,079
| Closed | -$3.89M | – | 1407 |
|
|
2017
Q3 | $3.89M | Sell |
37,079
-264,755
| -88% | -$27.8M | 0.02% | 619 |
|
|
2017
Q2 | $27.8M | Buy |
+301,834
| New | +$27.8M | 0.2% | 127 |
|
|
2013
Q3 | – | Sell |
-12,830
| Closed | -$475K | – | 624 |
|
|
2013
Q2 | $475K | Buy |
+12,830
| New | +$475K | 0.04% | 321 |
|