Weiss Asset Management’s VirnetX VHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,015
| Closed | -$128K | – | 401 |
|
|
2019
Q1 | $128K | Buy |
+1,015
| New | +$128K | 0.01% | 247 |
|
|
2018
Q3 | – | Sell |
-665
| Closed | -$45K | – | 228 |
|
|
2018
Q2 | $45K | Sell |
665
-713
| -52% | -$48.2K | ﹤0.01% | 187 |
|
|
2018
Q1 | $109K | Buy |
1,378
+597
| +76% | +$47.2K | 0.01% | 194 |
|
|
2017
Q4 | $58K | Buy |
+781
| New | +$58K | 0.01% | 243 |
|