WAM
STNL
Weiss Asset Management’s Sentinel Energy Services Inc. Class A Common Stock STNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-54,045
| Closed | -$555K | – | 439 |
|
|
2019
Q3 | $555K | Sell |
54,045
-295,000
| -85% | -$3.03M | 0.04% | 106 |
|
|
2019
Q2 | $3.54M | Sell |
349,045
-1,690,000
| -83% | -$17.2M | 0.22% | 71 |
|
|
2019
Q1 | $20.6M | Buy |
2,039,045
+1,044,508
| +105% | +$10.5M | 1.61% | 14 |
|
|
2018
Q4 | $9.97M | Buy |
994,537
+921,292
| +1,258% | +$9.23M | 0.7% | 33 |
|
|
2018
Q3 | $719K | Sell |
73,245
-389,505
| -84% | -$3.82M | 0.06% | 104 |
|
|
2018
Q2 | $4.56M | Buy |
462,750
+91,750
| +25% | +$904K | 0.45% | 48 |
|
|
2018
Q1 | $3.6M | Buy |
+371,000
| New | +$3.6M | 0.29% | 53 |
|