Marshall Wace North America’s Triple-S Management Corporation GTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,138
| Closed | -$82K | – | 1715 |
|
|
2019
Q3 | $82K | Buy |
+6,138
| New | +$82K | ﹤0.01% | 1091 |
|
|
2018
Q3 | – | Sell |
-29,431
| Closed | -$1.09M | – | 1522 |
|
|
2018
Q2 | $1.09M | Buy |
29,431
+15,858
| +117% | +$589K | 0.01% | 904 |
|
|
2018
Q1 | $338K | Sell |
13,573
-2,078
| -13% | -$51.7K | ﹤0.01% | 1233 |
|
|
2017
Q4 | $370K | Sell |
15,651
-10,530
| -40% | -$249K | ﹤0.01% | 1198 |
|
|
2017
Q3 | $598K | Sell |
26,181
-27,247
| -51% | -$622K | ﹤0.01% | 1040 |
|
|
2017
Q2 | $864K | Buy |
53,428
+2,572
| +5% | +$41.6K | 0.01% | 971 |
|
|
2017
Q1 | $871K | Buy |
+50,856
| New | +$871K | 0.01% | 727 |
|