Marshall Wace North America’s North American Construction NOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-29,268
| Closed | -$448K | – | 1559 |
|
|
2021
Q2 | $448K | Sell |
29,268
-25,574
| -47% | -$391K | ﹤0.01% | 1146 |
|
|
2021
Q1 | $590K | Buy |
+54,842
| New | +$590K | ﹤0.01% | 1132 |
|
|
2020
Q2 | – | Sell |
-12,800
| Closed | -$64K | – | 1364 |
|
|
2020
Q1 | $64K | Sell |
12,800
-29,935
| -70% | -$150K | ﹤0.01% | 1053 |
|
|
2019
Q4 | $519K | Buy |
42,735
+4,100
| +11% | +$49.8K | ﹤0.01% | 818 |
|
|
2019
Q3 | $445K | Buy |
38,635
+14,300
| +59% | +$165K | ﹤0.01% | 832 |
|
|
2019
Q2 | $263K | Buy |
+24,335
| New | +$263K | ﹤0.01% | 995 |
|