WAM
AUMA
Weiss Asset Management’s AR CAPITAL ACQUISITION CORP COMMON STOCK AUMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,058,587
| Closed | -$20.5M | – | 311 |
|
|
2016
Q3 | $20.5M | Buy |
2,058,587
+158,697
| +8% | +$1.58M | 3.83% | 5 |
|
|
2016
Q2 | $18.9M | Buy |
1,899,890
+510,000
| +37% | +$5.07M | 3.25% | 9 |
|
|
2016
Q1 | $13.7M | Buy |
1,389,890
+131,964
| +10% | +$1.3M | 3.4% | 7 |
|
|
2015
Q4 | $12.2M | Buy |
+1,257,926
| New | +$12.2M | 3.1% | 9 |
|