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Weiss Asset Management’s State Street STT Stock Holding History

Weiss Asset Management’s Portfolio STT Stock Details STT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-3,083
Closed -$244K – 304
2019
Q4 		$244K Sell
3,083
-1,434
-32% -$113K 0.02% 220
2019
Q3 		$267K Buy
+4,517
New +$267K 0.02% 198