Marshall Wace North America’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-266,044
| Closed | -$3.7M | – | 1514 |
|
|
2019
Q4 | $3.7M | Buy |
266,044
+249,779
| +1,536% | +$3.48M | 0.02% | 447 |
|
|
2019
Q3 | $217K | Buy |
+16,265
| New | +$217K | ﹤0.01% | 953 |
|
|
2018
Q3 | – | Sell |
-21,493
| Closed | -$331K | – | 1261 |
|
|
2018
Q2 | $331K | Buy |
+21,493
| New | +$331K | ﹤0.01% | 1158 |
|
|
2018
Q1 | – | Sell |
-532,983
| Closed | -$8.45M | – | 1639 |
|
|
2017
Q4 | $8.45M | Buy |
+532,983
| New | +$8.45M | 0.05% | 429 |
|