WAM
RWGE
Weiss Asset Management’s Regalwood Global Energy Ltd. Class A Ordinary Shares RWGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-226,780
| Closed | -$2.31M | – | 478 |
|
|
2019
Q2 | $2.31M | Sell |
226,780
-1,304,500
| -85% | -$13.3M | 0.14% | 94 |
|
|
2019
Q1 | $15.5M | Buy |
1,531,280
+299,099
| +24% | +$3.02M | 1.21% | 22 |
|
|
2018
Q4 | $12.1M | Buy |
1,232,181
+250,000
| +25% | +$2.45M | 0.85% | 25 |
|
|
2018
Q3 | $9.59M | Buy |
982,181
+297,181
| +43% | +$2.9M | 0.74% | 32 |
|
|
2018
Q2 | $6.69M | Buy |
685,000
+66,900
| +11% | +$653K | 0.66% | 40 |
|
|
2018
Q1 | $6M | Buy |
+618,100
| New | +$6M | 0.48% | 36 |
|