WAM
ARNC.PRB

Weiss Asset Management’s Arconic Inc. ARNC.PRB Stock Holding History

Weiss Asset Management’s Portfolio ARNC.PRB Stock Details ARNC.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-1,966,222
Closed -$76.5M – 291
2017
Q3 		$76.5M Buy
1,966,222
+980,980
+100% +$38.2M 8.48% 2
2017
Q2 		$35.3M Buy
985,242
+960,242
+3,841% +$34.4M 3.63% 8
2017
Q1 		$1.03M Buy
+25,000
New +$1.03M 0.13% 40