RWGE.U
Marshall Wace’s Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o RWGE.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,200,000
| Closed | -$12.6M | – | 2216 |
|
|
2019
Q3 | $12.6M | Hold |
1,200,000
| – | – | 0.1% | 228 |
|
|
2019
Q2 | $12.5M | Hold |
1,200,000
| – | – | 0.1% | 217 |
|
|
2019
Q1 | $12.4M | Hold |
1,200,000
| – | – | 0.12% | 215 |
|
|
2018
Q4 | $1.2M | Hold |
1,200,000
| – | – | 0.01% | 857 |
|
|
2018
Q3 | $1.2M | Hold |
1,200,000
| – | – | 0.01% | 773 |
|
|
2018
Q2 | $12.2M | Hold |
1,200,000
| – | – | 0.18% | 161 |
|
|
2018
Q1 | $12.1M | Hold |
1,200,000
| – | – | 0.5% | 57 |
|
|
2017
Q4 | $11.9M | Buy |
+1,200,000
| New | +$11.9M | 0.5% | 52 |
|