WAM
AAPC
Weiss Asset Management’s Atlantic Alliance Partnership Corp AAPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,225,100
| Closed | -$12.9M | – | 289 |
|
|
2016
Q3 | $12.9M | Buy |
1,225,100
+200,000
| +20% | +$2.1M | 2.4% | 13 |
|
|
2016
Q2 | $10.7M | Buy |
1,025,100
+200,000
| +24% | +$2.08M | 1.83% | 17 |
|
|
2016
Q1 | $8.61M | Buy |
825,100
+425,100
| +106% | +$4.43M | 2.14% | 14 |
|
|
2015
Q4 | $4.04M | Hold |
400,000
| – | – | 1.02% | 24 |
|
|
2015
Q3 | $4.05M | Hold |
400,000
| – | – | 2.99% | 10 |
|
|
2015
Q2 | $4.07M | Buy |
+400,000
| New | +$4.07M | 4.89% | 8 |
|