Weiss Asset Management’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,693
| Closed | -$256K | – | 379 |
|
|
2019
Q3 | $256K | Buy |
3,693
+289
| +8% | +$20K | 0.02% | 228 |
|
|
2019
Q2 | $228K | Sell |
3,404
-692
| -17% | -$46.4K | 0.01% | 167 |
|
|
2019
Q1 | $252K | Sell |
4,096
-1,869
| -31% | -$115K | 0.02% | 132 |
|
|
2018
Q4 | $299K | Buy |
+5,965
| New | +$299K | 0.02% | 263 |
|
|
2017
Q4 | – | Sell |
-5,960
| Closed | -$313K | – | 274 |
|
|
2017
Q3 | $313K | Buy |
+5,960
| New | +$313K | 0.03% | 69 |
|