Marshall Wace North America’s Emerald Holding EEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,658
| Closed | -$143K | – | 1357 |
|
|
2019
Q3 | $143K | Sell |
14,658
-64,010
| -81% | -$624K | ﹤0.01% | 1008 |
|
|
2019
Q2 | $877K | Sell |
78,668
-36,038
| -31% | -$402K | 0.01% | 787 |
|
|
2019
Q1 | $1.46M | Sell |
114,706
-7,673
| -6% | -$97.4K | 0.01% | 593 |
|
|
2018
Q4 | $1.51M | Buy |
+122,379
| New | +$1.51M | 0.01% | 509 |
|
|
2018
Q3 | – | Sell |
-14,557
| Closed | -$300K | – | 1031 |
|
|
2018
Q2 | $300K | Sell |
14,557
-44,935
| -76% | -$926K | ﹤0.01% | 1190 |
|
|
2018
Q1 | $1.16M | Buy |
+59,492
| New | +$1.16M | 0.01% | 954 |
|