Weiss Asset Management’s Arowana Inc. ARWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-551,765
| Closed | -$5.62M | – | 297 |
|
|
2016
Q3 | $5.62M | Sell |
551,765
-20,735
| -4% | -$211K | 1.05% | 27 |
|
|
2016
Q2 | $5.74M | Hold |
572,500
| – | – | 0.99% | 24 |
|
|
2016
Q1 | $5.7M | Hold |
572,500
| – | – | 1.42% | 23 |
|
|
2015
Q4 | $5.62M | Buy |
572,500
+97,500
| +21% | +$957K | 1.42% | 19 |
|
|
2015
Q3 | $4.66M | Hold |
475,000
| – | – | 3.44% | 8 |
|
|
2015
Q2 | $4.67M | Buy |
+475,000
| New | +$4.67M | 5.61% | 7 |
|