WAM
ACAS
Wolverine Asset Management’s American Capital Ltd ACAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-112,602
| Closed | -$2.02M | – | 1144 |
|
|
2016
Q4 | $2.02M | Sell |
112,602
-421,281
| -79% | -$7.55M | 0.03% | 216 |
|
|
2016
Q3 | $9.03M | Buy |
533,883
+503,883
| +1,680% | +$8.52M | 0.13% | 97 |
|
|
2016
Q2 | $474K | Buy |
+30,000
| New | +$474K | 0.01% | 393 |
|
|
2016
Q1 | – | Sell |
-500
| Closed | -$6K | – | 1415 |
|
|
2015
Q4 | $6K | Hold |
500
| – | – | ﹤0.01% | 920 |
|
|
2015
Q3 | $6K | Hold |
500
| – | – | ﹤0.01% | 964 |
|
|
2015
Q2 | $6K | Buy |
+500
| New | +$6K | ﹤0.01% | 997 |
|
|
2015
Q1 | – | Sell |
-21,000
| Closed | -$306K | – | 1661 |
|
|
2014
Q4 | $306K | Sell |
21,000
-8,900
| -30% | -$130K | 0.01% | 610 |
|
|
2014
Q3 | $423K | Buy |
29,900
+12,000
| +67% | +$170K | 0.01% | 600 |
|
|
2014
Q2 | $273K | Buy |
17,900
+2,400
| +15% | +$36.6K | 0.01% | 617 |
|
|
2014
Q1 | $244K | Sell |
15,500
-2,000
| -11% | -$31.5K | 0.01% | 627 |
|
|
2013
Q4 | $273K | Buy |
+17,500
| New | +$273K | 0.01% | 782 |
|
|
2013
Q3 | – | Sell |
-2,600
| Closed | -$32K | – | 1748 |
|
|
2013
Q2 | $32K | Buy |
+2,600
| New | +$32K | ﹤0.01% | 1003 |
|