WAM
CADT
Weiss Asset Management’s DT ASIA INVESTMENTS LIMITED ORDINARY SHARES CADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-150,000
| Closed | -$1.4M | – | 174 |
|
|
2016
Q2 | $1.4M | Hold |
150,000
| – | – | 0.24% | 44 |
|
|
2016
Q1 | $1.52M | Sell |
150,000
-550,000
| -79% | -$5.58M | 0.38% | 44 |
|
|
2015
Q4 | $7.05M | Buy |
700,000
+400,000
| +133% | +$4.03M | 1.79% | 17 |
|
|
2015
Q3 | $2.99M | Hold |
300,000
| – | – | 2.21% | 14 |
|
|
2015
Q2 | $2.97M | Sell |
300,000
-100,000
| -25% | -$990K | 3.57% | 9 |
|
|
2015
Q1 | $3.93M | Hold |
400,000
| – | – | 3.32% | 15 |
|
|
2014
Q4 | $3.88M | Buy |
+400,000
| New | +$3.88M | 1.57% | 24 |
|