Weiss Multi-Strategy Advisers’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-175,500
| Closed | -$18.2M | – | 425 |
|
|
2019
Q1 | $18.2M | Buy |
+175,500
| New | +$18.2M | 0.45% | 42 |
|
|
2014
Q3 | – | Sell |
-7,210
| Closed | -$300K | – | 469 |
|
|
2014
Q2 | $300K | Sell |
7,210
-17,400
| -71% | -$724K | 0.01% | 567 |
|
|
2014
Q1 | $914K | Buy |
24,610
+14,930
| +154% | +$554K | 0.02% | 458 |
|
|
2013
Q4 | $383K | Sell |
9,680
-5,500
| -36% | -$218K | 0.01% | 658 |
|
|
2013
Q3 | $482K | Buy |
15,180
+1,420
| +10% | +$45.1K | 0.01% | 480 |
|
|
2013
Q2 | $366K | Buy |
+13,760
| New | +$366K | 0.01% | 479 |
|