Weiss Asset Management’s TRI-Continental Corp TY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,110
| Closed | -$233K | – | 446 |
|
|
2022
Q4 | $233K | Buy |
+9,110
| New | +$233K | 0.01% | 411 |
|
|
2022
Q1 | – | Sell |
-13,237
| Closed | -$439K | – | 876 |
|
|
2021
Q4 | $439K | Buy |
+13,237
| New | +$439K | 0.01% | 537 |
|
|
2019
Q1 | – | Sell |
-25,197
| Closed | -$593K | – | 523 |
|
|
2018
Q4 | $593K | Buy |
+25,197
| New | +$593K | 0.04% | 179 |
|
|
2017
Q1 | – | Sell |
-9,540
| Closed | -$210K | – | 186 |
|
|
2016
Q4 | $210K | Buy |
+9,540
| New | +$210K | 0.03% | 126 |
|
|
2016
Q1 | – | Sell |
-23,118
| Closed | -$463K | – | 196 |
|
|
2015
Q4 | $463K | Buy |
+23,118
| New | +$463K | 0.12% | 123 |
|