WAM
CAMB
Weiss Asset Management’s CAMBRIDGE CAP ACQUISITION CORP (DE) CAMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-200,000
| Closed | -$2M | – | 249 |
|
|
2015
Q3 | $2M | Hold |
200,000
| – | – | 1.48% | 22 |
|
|
2015
Q2 | $2M | Sell |
200,000
-200,000
| -50% | -$2M | 2.4% | 14 |
|
|
2015
Q1 | $4.02M | Hold |
400,000
| – | – | 3.39% | 14 |
|
|
2014
Q4 | $3.96M | Buy |
400,000
+300,000
| +300% | +$2.97M | 1.61% | 22 |
|
|
2014
Q3 | $970K | Hold |
100,000
| – | – | 0.96% | 20 |
|
|
2014
Q2 | $976K | Buy |
+100,000
| New | +$976K | 0.67% | 21 |
|