Weiss Asset Management’s SRH Total Return Fund STEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-55,105
| Closed | -$575K | – | 512 |
|
|
2018
Q4 | $575K | Buy |
+55,105
| New | +$575K | 0.04% | 182 |
|
|
2018
Q2 | – | Sell |
-37,934
| Closed | -$409K | – | 259 |
|
|
2018
Q1 | $409K | Sell |
37,934
-3,658
| -9% | -$39.4K | 0.03% | 116 |
|
|
2017
Q4 | $461K | Buy |
+41,592
| New | +$461K | 0.04% | 122 |
|
|
2016
Q1 | – | Sell |
-28,536
| Closed | -$221K | – | 191 |
|
|
2015
Q4 | $221K | Buy |
+28,536
| New | +$221K | 0.06% | 181 |
|