Weiss Multi-Strategy Advisers’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Hold |
0
| – | – | – | 518 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 467 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 429 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 470 |
|
|
2016
Q1 | – | Sell |
-207,160
| Closed | -$2.11M | – | 438 |
|
|
2015
Q4 | $2.11M | Buy |
207,160
+13,096
| +7% | +$134K | 0.15% | 144 |
|
|
2015
Q3 | $1.78M | Buy |
194,064
+114,700
| +145% | +$1.05M | 0.08% | 170 |
|
|
2015
Q2 | $837K | Buy |
+79,364
| New | +$837K | 0.03% | 291 |
|
|
2014
Q3 | – | Sell |
-248,072
| Closed | -$3.07M | – | 521 |
|
|
2014
Q2 | $3.07M | Buy |
+248,072
| New | +$3.07M | 0.07% | 241 |
|
|
2014
Q1 | – | Sell |
-51,960
| Closed | -$617K | – | 940 |
|
|
2013
Q4 | $617K | Buy |
+51,960
| New | +$617K | 0.01% | 520 |
|
|
2013
Q3 | – | Sell |
-27,960
| Closed | -$320K | – | 859 |
|
|
2013
Q2 | $320K | Buy |
+27,960
| New | +$320K | 0.01% | 507 |
|