WAM
AVCT
Weiss Asset Management’s American Virtual Cloud Technologies, Inc. Common Stock AVCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-886,000
| Closed | -$9.2M | – | 449 |
|
|
2019
Q2 | $9.2M | Sell |
886,000
-2,399,546
| -73% | -$24.9M | 0.56% | 31 |
|
|
2019
Q1 | $33.7M | Buy |
3,285,546
+1,448,655
| +79% | +$14.9M | 2.64% | 6 |
|
|
2018
Q4 | $18.6M | Buy |
1,836,891
+1,811,891
| +7,248% | +$18.4M | 1.31% | 16 |
|
|
2018
Q3 | $249K | Buy |
+25,000
| New | +$249K | 0.02% | 131 |
|
|
2018
Q2 | – | Sell |
-709,177
| Closed | -$6.89M | – | 283 |
|
|
2018
Q1 | $6.89M | Sell |
709,177
-40,823
| -5% | -$397K | 0.55% | 32 |
|
|
2017
Q4 | $7.25M | Buy |
750,000
+50,000
| +7% | +$483K | 0.63% | 31 |
|
|
2017
Q3 | $6.77M | Buy |
+700,000
| New | +$6.77M | 0.75% | 24 |
|