Marshall Wace North America’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-140,436
| Closed | -$230K | – | 1545 |
|
|
2019
Q3 | $230K | Buy |
140,436
+121,119
| +627% | +$198K | ﹤0.01% | 941 |
|
|
2019
Q2 | $63K | Buy |
19,317
+1,263
| +7% | +$4.12K | ﹤0.01% | 1082 |
|
|
2019
Q1 | $106K | Buy |
+18,054
| New | +$106K | ﹤0.01% | 1103 |
|
|
2017
Q2 | – | Sell |
-11,497
| Closed | -$126K | – | 1434 |
|
|
2017
Q1 | $126K | Buy |
+11,497
| New | +$126K | ﹤0.01% | 931 |
|