WAM
CNLM

Weiss Asset Management’s CB PHARMA ACQUISISTION CORP SHS (CYM) CNLM Stock Holding History

Weiss Asset Management’s Portfolio CNLM Stock Details CNLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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 +$2.62M 2.22% 18

Weiss Asset Management's CNLM Position: Q2 2016 in Review

Weiss Asset Management sold out of CB PHARMA ACQUISISTION CORP SHS (CYM) (CNLM) in Q2 2016, closing a stake of 423,246 shares — an estimated $4.28M sold.

Weiss Asset Management first reported a position in CNLM in Q1 2015 and held it in 5 quarters. The position peaked at $4.28M in Q1 2016. 0 funds tracked by Wall St. Rank hold CNLM as of Q2 2016.

  • Weiss Asset Management reported no remaining CB PHARMA ACQUISISTION CORP SHS (CYM) position as of Q2 2016 after selling out during the quarter.
  • Weiss Asset Management sold 423,246 CB PHARMA ACQUISISTION CORP SHS (CYM) shares in Q2 2016, an estimated $4.28M.
  • Weiss Asset Management first reported a position in CB PHARMA ACQUISISTION CORP SHS (CYM) in Q1 2015 and held it in 5 quarters.
  • Weiss Asset Management's CB PHARMA ACQUISISTION CORP SHS (CYM) position peaked at $4.28M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held CB PHARMA ACQUISISTION CORP SHS (CYM) as of Q2 2016.

Based on Weiss Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.