MAM
CCC.WS
Myriad Asset Management’s Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share CCC.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-811,250
| Closed | -$5.07M | – | 116 |
|
|
2019
Q4 | $5.07M | Hold |
811,250
| – | – | 0.61% | 37 |
|
|
2019
Q3 | $4.78M | Buy |
811,250
+200,000
| +33% | +$1.18M | 0.49% | 34 |
|
|
2019
Q2 | $2.9M | Buy |
611,250
+100,000
| +20% | +$475K | 0.27% | 59 |
|
|
2019
Q1 | $1.68M | Buy |
+511,250
| New | +$1.68M | 0.15% | 64 |
|