WAM
Weiss Asset Management’s Custom Truck One Source CTOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-622,000
| Closed | -$6.36M | – | 381 |
|
|
2019
Q2 | $6.36M | Buy |
622,000
+522,000
| +522% | +$5.34M | 0.39% | 39 |
|
|
2019
Q1 | $1.02M | Buy |
+100,000
| New | +$1.02M | 0.08% | 101 |
|
|
2018
Q4 | – | Sell |
-670,864
| Closed | -$6.65M | – | 452 |
|
|
2018
Q3 | $6.65M | Buy |
670,864
+362,500
| +118% | +$3.59M | 0.51% | 44 |
|
|
2018
Q2 | $3.04M | Sell |
308,364
-155,910
| -34% | -$1.54M | 0.3% | 63 |
|
|
2018
Q1 | $4.51M | Buy |
+464,274
| New | +$4.51M | 0.36% | 46 |
|