WAM
BROG
Weiss Asset Management’s Brooge Energy BROG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,316,048
| Closed | -$13.4M | – | 376 |
|
|
2019
Q2 | $13.4M | Sell |
1,316,048
-1,000,000
| -43% | -$10.2M | 0.81% | 22 |
|
|
2019
Q1 | $23.2M | Buy |
2,316,048
+1,029,321
| +80% | +$10.3M | 1.82% | 11 |
|
|
2018
Q4 | $12.6M | Buy |
1,286,727
+106,000
| +9% | +$1.04M | 0.89% | 22 |
|
|
2018
Q3 | $11.4M | Buy |
+1,180,727
| New | +$11.4M | 0.88% | 30 |
|