WAM
Weiss Asset Management’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-36,455
| Closed | -$21.9M | – | 539 |
|
|
2024
Q4 | $21.9M | Buy |
+36,455
| New | +$21.9M | 0.41% | 44 |
|
|
2023
Q2 | – | Sell |
-1,600
| Closed | -$896K | – | 271 |
|
|
2023
Q1 | $896K | Buy |
+1,600
| New | +$896K | 0.06% | 167 |
|
|
2016
Q4 | – | Sell |
-2,772
| Closed | -$233K | – | 241 |
|
|
2016
Q3 | $233K | Buy |
+2,772
| New | +$233K | 0.04% | 125 |
|