WAM
NOA
Weiss Asset Management’s North American Construction NOA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-53,736
| Closed | -$266K | – | 101 |
|
|
2017
Q1 | $266K | Sell |
53,736
-1,253,737
| -96% | -$6.21M | 0.03% | 45 |
|
|
2016
Q4 | $5.04M | Sell |
1,307,473
-1,257,905
| -49% | -$4.85M | 0.75% | 24 |
|
|
2016
Q3 | $6.45M | Sell |
2,565,378
-48,280
| -2% | -$121K | 1.2% | 25 |
|
|
2016
Q2 | $7.32M | Sell |
2,613,658
-461,100
| -15% | -$1.29M | 1.26% | 22 |
|
|
2016
Q1 | $6.34M | Buy |
3,074,758
+69,295
| +2% | +$143K | 1.57% | 20 |
|
|
2015
Q4 | $5.36M | Buy |
3,005,463
+199,880
| +7% | +$356K | 1.36% | 20 |
|
|
2015
Q3 | $6.09M | Buy |
+2,805,583
| New | +$6.09M | 4.5% | 7 |
|