Marshall Wace North America’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-33,162
| Closed | -$755K | – | 1444 |
|
|
2021
Q2 | $755K | Sell |
33,162
-17,483
| -35% | -$398K | ﹤0.01% | 1044 |
|
|
2021
Q1 | $928K | Buy |
50,645
+39,606
| +359% | +$726K | ﹤0.01% | 1036 |
|
|
2020
Q4 | $151K | Buy |
+11,039
| New | +$151K | ﹤0.01% | 1244 |
|
|
2019
Q1 | – | Sell |
-5,705
| Closed | -$38K | – | 1651 |
|
|
2018
Q4 | $38K | Buy |
+5,705
| New | +$38K | ﹤0.01% | 1316 |
|
|
2017
Q3 | – | Sell |
-42,784
| Closed | -$342K | – | 1324 |
|
|
2017
Q2 | $342K | Buy |
42,784
+12,455
| +41% | +$99.6K | ﹤0.01% | 1145 |
|
|
2017
Q1 | $243K | Buy |
+30,329
| New | +$243K | ﹤0.01% | 898 |
|