Marshall Wace’s The RMR Group RMR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-77,663
| Closed | -$3.55M | – | 1961 |
|
2019
Q4 | $3.55M | Sell |
77,663
-31,122
| -29% | -$1.42M | 0.02% | 608 |
|
2019
Q3 | $4.95M | Sell |
108,785
-155,067
| -59% | -$7.05M | 0.04% | 477 |
|
2019
Q2 | $12.4M | Buy |
263,852
+167,119
| +173% | +$7.85M | 0.1% | 220 |
|
2019
Q1 | $5.9M | Buy |
96,733
+43,212
| +81% | +$2.64M | 0.06% | 414 |
|
2018
Q4 | $2.84M | Buy |
+53,521
| New | +$2.84M | 0.03% | 635 |
|