Weiss Multi-Strategy Advisers’s Snap-on SNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,880
| Closed | -$341K | – | 649 |
|
|
2014
Q2 | $341K | Sell |
2,880
-4,750
| -62% | -$562K | 0.01% | 526 |
|
|
2014
Q1 | $866K | Buy |
7,630
+1,820
| +31% | +$207K | 0.02% | 478 |
|
|
2013
Q4 | $636K | Buy |
5,810
+1,640
| +39% | +$180K | 0.01% | 504 |
|
|
2013
Q3 | $415K | Buy |
4,170
+849
| +26% | +$84.5K | 0.01% | 552 |
|
|
2013
Q2 | $297K | Buy |
+3,321
| New | +$297K | 0.01% | 541 |
|