Marshall Wace North America’s RSP Permian, Inc. RSPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,329,826
| Closed | -$62.3M | – | 1904 |
|
|
2018
Q1 | $62.3M | Buy |
1,329,826
+721,217
| +119% | +$33.8M | 0.31% | 75 |
|
|
2017
Q4 | $24.8M | Buy |
608,609
+527,191
| +648% | +$21.4M | 0.14% | 178 |
|
|
2017
Q3 | $2.85M | Sell |
81,418
-256,493
| -76% | -$8.98M | 0.02% | 703 |
|
|
2017
Q2 | $10.8M | Buy |
337,911
+241,225
| +249% | +$7.72M | 0.08% | 299 |
|
|
2017
Q1 | $3.96M | Buy |
+96,686
| New | +$3.96M | 0.03% | 446 |
|