Marshall Wace North America’s Williams Partners L.P. WPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-110,522
| Closed | -$4.49M | – | 1624 |
|
|
2018
Q2 | $4.49M | Sell |
110,522
-355,877
| -76% | -$14.4M | 0.03% | 539 |
|
|
2018
Q1 | $16.1M | Buy |
466,399
+102,582
| +28% | +$3.53M | 0.08% | 285 |
|
|
2017
Q4 | $14.1M | Buy |
+363,817
| New | +$14.1M | 0.08% | 300 |
|
|
2017
Q3 | – | Sell |
-12,396
| Closed | -$496K | – | 1706 |
|
|
2017
Q2 | $496K | Buy |
+12,396
| New | +$496K | ﹤0.01% | 1091 |
|