Weiss Multi-Strategy Advisers’s Hasbro HAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,108
| Closed | -$553K | – | 500 |
|
|
2016
Q4 | $553K | Buy |
+7,108
| New | +$553K | 0.03% | 274 |
|
|
2014
Q3 | – | Sell |
-4,110
| Closed | -$218K | – | 537 |
|
|
2014
Q2 | $218K | Sell |
4,110
-7,930
| -66% | -$421K | ﹤0.01% | 613 |
|
|
2014
Q1 | $670K | Buy |
12,040
+4,850
| +67% | +$270K | 0.01% | 521 |
|
|
2013
Q4 | $396K | Buy |
7,190
+2,780
| +63% | +$153K | 0.01% | 635 |
|
|
2013
Q3 | $208K | Buy |
+4,410
| New | +$208K | ﹤0.01% | 805 |
|