Marshall Wace North America’s Transmontaigne TLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,396
| Closed | -$346K | – | 1600 |
|
|
2018
Q2 | $346K | Sell |
9,396
-12,676
| -57% | -$467K | ﹤0.01% | 1152 |
|
|
2018
Q1 | $790K | Sell |
22,072
-42,576
| -66% | -$1.52M | ﹤0.01% | 1056 |
|
|
2017
Q4 | $2.55M | Buy |
64,648
+49,115
| +316% | +$1.94M | 0.01% | 771 |
|
|
2017
Q3 | $668K | Sell |
15,533
-13,783
| -47% | -$593K | ﹤0.01% | 1022 |
|
|
2017
Q2 | $1.23M | Buy |
+29,316
| New | +$1.23M | 0.01% | 874 |
|