WAM
MMDM
Weiss Asset Management’s Modern Media Acquisition Corp. Common Stock MMDM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,868,282
| Closed | -$19.4M | – | 437 |
|
|
2019
Q1 | $19.4M | Buy |
1,868,282
+511,280
| +38% | +$5.3M | 1.51% | 17 |
|
|
2018
Q4 | $13.8M | Buy |
1,357,002
+872,301
| +180% | +$8.9M | 0.97% | 20 |
|
|
2018
Q3 | $4.9M | Sell |
484,701
-235,000
| -33% | -$2.37M | 0.38% | 53 |
|
|
2018
Q2 | $7.18M | Buy |
719,701
+222,201
| +45% | +$2.22M | 0.71% | 37 |
|
|
2018
Q1 | $4.94M | Sell |
497,500
-344,500
| -41% | -$3.42M | 0.4% | 41 |
|
|
2017
Q4 | $8.25M | Hold |
842,000
| – | – | 0.72% | 27 |
|
|
2017
Q3 | $8.22M | Buy |
842,000
+392,000
| +87% | +$3.83M | 0.91% | 21 |
|
|
2017
Q2 | $4.4M | Buy |
+450,000
| New | +$4.4M | 0.45% | 27 |
|