MWNA
Y

Marshall Wace North America’s Alleghany Corp Y Stock Holding History

Marshall Wace North America’s Portfolio Y Stock Details Y Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-6,050
Closed -$4.04M – 1860
2021
Q2 		$4.04M Buy
+6,050
New +$4.16M 0.02% 611
2020
Q4 		– Sell
-5,915
Closed -$3.08M – 1683
2020
Q3 		$3.08M Buy
5,915
+3,710
+168% +$1.95M 0.02% 481
2020
Q2 		$1.08M Buy
+2,205
New +$1.14M 0.01% 742
2019
Q3 		– Sell
-1,802
Closed -$1.23M – 1627
2019
Q2 		$1.23M Buy
1,802
+1,702
+1,702% +$1.13M 0.01% 694
2019
Q1 		$61K Buy
+100
New +$62.5K ﹤0.01% 1228
2018
Q2 		– Sell
-1,098
Closed -$675K – 1805
2018
Q1 		$675K Buy
+1,098
New +$662K ﹤0.01% 1090

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JP Morgan Chase
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CB
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LCOV
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