WAM
Weiss Asset Management’s Cheer Holding CHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-568,108
| Closed | -$5.69M | – | 379 |
|
|
2019
Q2 | $5.69M | Sell |
568,108
-2,067,902
| -78% | -$20.7M | 0.35% | 45 |
|
|
2019
Q1 | $26.1M | Buy |
2,636,010
+1,445,696
| +121% | +$14.3M | 2.05% | 9 |
|
|
2018
Q4 | $11.5M | Sell |
1,190,314
-1,117,286
| -48% | -$10.8M | 0.81% | 31 |
|
|
2018
Q3 | $21.9M | Buy |
+2,307,600
| New | +$21.9M | 1.68% | 15 |
|