WAM
XELA
Weiss Asset Management’s Exela Technologies, Inc. Common Stock XELA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,824,400
| Closed | -$38.1M | – | 204 |
|
|
2016
Q4 | $38.1M | Hold |
3,824,400
| – | – | 5.7% | 5 |
|
|
2016
Q3 | $37.9M | Buy |
3,824,400
+1,804,600
| +89% | +$17.9M | 7.06% | 2 |
|
|
2016
Q2 | $20M | Buy |
2,019,800
+450,000
| +29% | +$4.45M | 3.44% | 7 |
|
|
2016
Q1 | $15.4M | Hold |
1,569,800
| – | – | 3.81% | 5 |
|
|
2015
Q4 | $15.2M | Buy |
+1,569,800
| New | +$15.2M | 3.86% | 5 |
|