Marshall Wace North America’s STAG Industrial STAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-37,381
| Closed | -$1.1M | – | 1459 |
|
|
2020
Q2 | $1.1M | Sell |
37,381
-87,879
| -70% | -$2.58M | 0.01% | 736 |
|
|
2020
Q1 | $2.82M | Buy |
+125,260
| New | +$2.82M | 0.02% | 422 |
|
|
2019
Q4 | – | Sell |
-13,098
| Closed | -$387K | – | 1581 |
|
|
2019
Q3 | $387K | Buy |
+13,098
| New | +$387K | ﹤0.01% | 849 |
|
|
2019
Q2 | – | Sell |
-1,200
| Closed | -$36K | – | 1581 |
|
|
2019
Q1 | $36K | Buy |
+1,200
| New | +$36K | ﹤0.01% | 1313 |
|
|
2013
Q4 | $2.24M | Sell |
110,005
-41,222
| -27% | -$841K | 0.05% | 276 |
|
|
2013
Q3 | $3.04M | Buy |
+151,227
| New | +$3.04M | 0.09% | 215 |
|