Marshall Wace North America’s Resources Connection RGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-25,122
| Closed | -$301K | – | 1433 |
|
|
2020
Q2 | $301K | Sell |
25,122
-55,026
| -69% | -$659K | ﹤0.01% | 1009 |
|
|
2020
Q1 | $880K | Sell |
80,148
-25,494
| -24% | -$280K | 0.01% | 635 |
|
|
2019
Q4 | $1.73M | Buy |
105,642
+64,666
| +158% | +$1.06M | 0.01% | 607 |
|
|
2019
Q3 | $695K | Buy |
+40,976
| New | +$695K | ﹤0.01% | 756 |
|
|
2017
Q4 | – | Sell |
-14,371
| Closed | -$201K | – | 1572 |
|
|
2017
Q3 | $201K | Buy |
+14,371
| New | +$201K | ﹤0.01% | 1178 |
|