Marshall Wace’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,690
| Closed | -$288K | – | 2012 |
|
|
2023
Q2 | $288K | Buy |
+6,690
| New | +$288K | ﹤0.01% | 1734 |
|
|
2021
Q3 | – | Sell |
-184,723
| Closed | -$8.19M | – | 2541 |
|
|
2021
Q2 | $8.19M | Buy |
184,723
+159,123
| +622% | +$7.05M | 0.04% | 517 |
|
|
2021
Q1 | $1.11M | Sell |
25,600
-25,614
| -50% | -$1.11M | 0.01% | 1356 |
|
|
2020
Q4 | $2.09M | Sell |
51,214
-253,117
| -83% | -$10.3M | 0.01% | 844 |
|
|
2020
Q3 | $12.4M | Buy |
+304,331
| New | +$12.4M | 0.08% | 221 |
|
|
2020
Q2 | – | Sell |
-56,848
| Closed | -$2.17M | – | 1660 |
|
|
2020
Q1 | $2.17M | Sell |
56,848
-141,752
| -71% | -$5.4M | 0.02% | 596 |
|
|
2019
Q4 | $8.25M | Buy |
198,600
+137,900
| +227% | +$5.73M | 0.06% | 323 |
|
|
2019
Q3 | $2.57M | Buy |
60,700
+12,700
| +26% | +$537K | 0.02% | 652 |
|
|
2019
Q2 | $1.9M | Buy |
48,000
+7,000
| +17% | +$277K | 0.02% | 761 |
|
|
2019
Q1 | $1.52M | Buy |
+41,000
| New | +$1.52M | 0.01% | 810 |
|
|
2018
Q3 | – | Sell |
-114,600
| Closed | -$3.66M | – | 1185 |
|
|
2018
Q2 | $3.66M | Buy |
+114,600
| New | +$3.66M | 0.05% | 345 |
|