WAM
CNLM
Weiss Asset Management’s CB PHARMA ACQUISISTION CORP SHS (CYM) CNLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-423,246
| Closed | -$4.28M | – | 94 |
|
|
2016
Q1 | $4.28M | Hold |
423,246
| – | – | 1.06% | 26 |
|
|
2015
Q4 | $4.21M | Buy |
423,246
+155,000
| +58% | +$1.54M | 1.07% | 22 |
|
|
2015
Q3 | $2.67M | Hold |
268,246
| – | – | 1.97% | 16 |
|
|
2015
Q2 | $2.65M | Hold |
268,246
| – | – | 3.18% | 10 |
|
|
2015
Q1 | $2.63M | Buy |
+268,246
| New | +$2.63M | 2.22% | 18 |
|