Marshall Wace’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-219,462
| Closed | -$5.68M | – | 1317 |
|
|
2015
Q4 | $5.68M | Buy |
219,462
+195,272
| +807% | +$5.05M | 0.05% | 352 |
|
|
2015
Q3 | $552K | Buy |
+24,190
| New | +$552K | 0.01% | 725 |
|
|
2015
Q1 | – | Sell |
-77,623
| Closed | -$1.72M | – | 1032 |
|
|
2014
Q4 | $1.72M | Sell |
77,623
-97,450
| -56% | -$2.16M | 0.02% | 487 |
|
|
2014
Q3 | $4.09M | Buy |
+175,073
| New | +$4.09M | 0.06% | 323 |
|