Marshall Wace North America’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,500
| Closed | -$598K | – | 1469 |
|
|
2021
Q2 | $598K | Sell |
13,500
-28,800
| -68% | -$1.28M | ﹤0.01% | 1083 |
|
|
2021
Q1 | $1.84M | Buy |
+42,300
| New | +$1.84M | 0.01% | 835 |
|
|
2020
Q4 | – | Sell |
-116,892
| Closed | -$4.76M | – | 1391 |
|
|
2020
Q3 | $4.76M | Buy |
+116,892
| New | +$4.76M | 0.03% | 405 |
|
|
2020
Q2 | – | Sell |
-66,491
| Closed | -$2.54M | – | 1262 |
|
|
2020
Q1 | $2.54M | Buy |
66,491
+64,191
| +2,791% | +$2.45M | 0.02% | 442 |
|
|
2019
Q4 | $96K | Sell |
2,300
-6,800
| -75% | -$284K | ﹤0.01% | 1066 |
|
|
2019
Q3 | $385K | Buy |
9,100
+900
| +11% | +$38.1K | ﹤0.01% | 850 |
|
|
2019
Q2 | $324K | Sell |
8,200
-25,200
| -75% | -$996K | ﹤0.01% | 960 |
|
|
2019
Q1 | $1.24M | Buy |
33,400
+32,500
| +3,611% | +$1.2M | 0.01% | 631 |
|
|
2018
Q4 | $30K | Buy |
+900
| New | +$30K | ﹤0.01% | 1366 |
|
|
2018
Q3 | – | Sell |
-134,611
| Closed | -$4.3M | – | 1065 |
|
|
2018
Q2 | $4.3M | Buy |
+134,611
| New | +$4.3M | 0.02% | 554 |
|
|
2018
Q1 | – | Sell |
-98,500
| Closed | -$3.63M | – | 1525 |
|
|
2017
Q4 | $3.63M | Buy |
+98,500
| New | +$3.63M | 0.02% | 670 |
|