Marshall Wace North America’s TIM SA TIMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-18,658
| Closed | -$242K | – | 1468 |
|
|
2020
Q2 | $242K | Buy |
18,658
+3,853
| +26% | +$50K | ﹤0.01% | 1042 |
|
|
2020
Q1 | $179K | Buy |
+14,805
| New | +$179K | ﹤0.01% | 914 |
|
|
2019
Q4 | – | Sell |
-115,186
| Closed | -$1.65M | – | 1599 |
|
|
2019
Q3 | $1.65M | Sell |
115,186
-58,634
| -34% | -$841K | 0.01% | 584 |
|
|
2019
Q2 | $2.6M | Sell |
173,820
-95,778
| -36% | -$1.43M | 0.02% | 501 |
|
|
2019
Q1 | $4.07M | Buy |
269,598
+234,780
| +674% | +$3.54M | 0.03% | 359 |
|
|
2018
Q4 | $534K | Sell |
34,818
-43,253
| -55% | -$663K | 0.01% | 761 |
|
|
2018
Q3 | $1.13M | Sell |
78,071
-998,065
| -93% | -$14.5M | 0.01% | 588 |
|
|
2018
Q2 | $18.1M | Sell |
1,076,136
-38,501
| -3% | -$649K | 0.1% | 220 |
|
|
2018
Q1 | $24.2M | Buy |
1,114,637
+123,596
| +12% | +$2.68M | 0.12% | 196 |
|
|
2017
Q4 | $19.1M | Buy |
991,041
+907,255
| +1,083% | +$17.5M | 0.11% | 232 |
|
|
2017
Q3 | $1.51M | Sell |
83,786
-161,985
| -66% | -$2.92M | 0.01% | 862 |
|
|
2017
Q2 | $3.69M | Buy |
+245,771
| New | +$3.69M | 0.03% | 592 |
|