WAM
Weiss Asset Management’s WillScot Mobile Mini Holdings WSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-351,611
| Closed | -$3.31M | – | 535 |
|
|
2018
Q4 | $3.31M | Buy |
351,611
+213,319
| +154% | +$2.01M | 0.23% | 71 |
|
|
2018
Q3 | $2.37M | Buy |
+138,292
| New | +$2.37M | 0.18% | 77 |
|
|
2017
Q1 | – | Sell |
-399,393
| Closed | -$3.97M | – | 195 |
|
|
2016
Q4 | $3.97M | Sell |
399,393
-2,116,737
| -84% | -$21.1M | 0.6% | 29 |
|
|
2016
Q3 | $24.9M | Buy |
2,516,130
+869,897
| +53% | +$8.61M | 4.64% | 3 |
|
|
2016
Q2 | $16.1M | Buy |
1,646,233
+150,000
| +10% | +$1.47M | 2.77% | 11 |
|
|
2016
Q1 | $14.5M | Buy |
1,496,233
+185,000
| +14% | +$1.8M | 3.61% | 6 |
|
|
2015
Q4 | $12.5M | Buy |
+1,311,233
| New | +$12.5M | 3.18% | 8 |
|