WMSA
Weiss Multi-Strategy Advisers’s INNOVATE Corp VATE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,084
| Closed | -$707K | – | 561 |
|
|
2018
Q2 | $707K | Sell |
12,084
-27,426
| -69% | -$1.6M | 0.02% | 368 |
|
|
2018
Q1 | $2.08M | Buy |
39,510
+11,318
| +40% | +$595K | 0.07% | 250 |
|
|
2017
Q4 | $1.68M | Sell |
28,192
-11,264
| -29% | -$670K | 0.04% | 284 |
|
|
2017
Q3 | $2.08M | Hold |
39,456
| – | – | 0.08% | 251 |
|
|
2017
Q2 | $2.32M | Buy |
39,456
+1,415
| +4% | +$83.2K | 0.1% | 220 |
|
|
2017
Q1 | $2.36M | Buy |
38,041
+8,041
| +27% | +$499K | 0.09% | 209 |
|
|
2016
Q4 | $1.78M | Hold |
30,000
| – | – | 0.09% | 186 |
|
|
2016
Q3 | $1.64M | Buy |
+30,000
| New | +$1.64M | 0.1% | 192 |
|