Marshall Wace North America’s Western Midstream Partners WES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-243,206
| Closed | -$3.36M | – | 1767 |
|
2020
Q4 | $3.36M | Buy |
+243,206
| New | +$3.36M | 0.02% | 627 |
|
2020
Q2 | – | Sell |
-149,163
| Closed | -$483K | – | 1518 |
|
2020
Q1 | $483K | Buy |
+149,163
| New | +$483K | ﹤0.01% | 762 |
|
2019
Q2 | – | Sell |
-771
| Closed | -$24K | – | 1652 |
|
2019
Q1 | $24K | Buy |
+771
| New | +$24K | ﹤0.01% | 1366 |
|
2018
Q3 | – | Sell |
-96,485
| Closed | -$3.45M | – | 1403 |
|
2018
Q2 | $3.45M | Sell |
96,485
-139,453
| -59% | -$4.98M | 0.02% | 609 |
|
2018
Q1 | $7.81M | Buy |
235,938
+18,725
| +9% | +$620K | 0.04% | 456 |
|
2017
Q4 | $8.07M | Buy |
217,213
+152,802
| +237% | +$5.68M | 0.04% | 444 |
|
2017
Q3 | $2.64M | Sell |
64,411
-45,764
| -42% | -$1.88M | 0.02% | 720 |
|
2017
Q2 | $4.74M | Buy |
+110,175
| New | +$4.74M | 0.03% | 517 |
|