WAM
CRF
Weiss Asset Management’s Cornerstone Total Return Fund CRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-144,359
| Closed | -$1.2M | – | 656 |
|
|
2022
Q2 | $1.2M | Buy |
+144,359
| New | +$1.2M | 0.03% | 412 |
|
|
2017
Q4 | – | Sell |
-292,396
| Closed | -$4.28M | – | 254 |
|
|
2017
Q3 | $4.28M | Buy |
292,396
+218,649
| +296% | +$3.2M | 0.47% | 29 |
|
|
2017
Q2 | $1.16M | Buy |
+73,747
| New | +$1.16M | 0.12% | 45 |
|
|
2014
Q4 | – | Sell |
-138,704
| Closed | -$755K | – | 73 |
|
|
2014
Q3 | $755K | Buy |
+138,704
| New | +$755K | 0.75% | 21 |
|