Weiss Asset Management’s Source Capital SOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,021
| Closed | -$261K | – | 508 |
|
|
2018
Q4 | $261K | Buy |
+8,021
| New | +$261K | 0.02% | 280 |
|
|
2017
Q1 | – | Sell |
-6,204
| Closed | -$223K | – | 182 |
|
|
2016
Q4 | $223K | Buy |
+6,204
| New | +$223K | 0.03% | 119 |
|
|
2016
Q1 | – | Sell |
-9,853
| Closed | -$653K | – | 188 |
|
|
2015
Q4 | $653K | Buy |
+9,853
| New | +$653K | 0.17% | 94 |
|
|
2015
Q1 | – | Sell |
-21,987
| Closed | -$1.59M | – | 67 |
|
|
2014
Q4 | $1.59M | Buy |
+21,987
| New | +$1.59M | 0.64% | 36 |
|