Wolverine Asset Management’s American Capital Ltd ACAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-112,602
| Closed | -$2.02M | – | 1789 |
|
|
2016
Q4 | $2.02M | Sell |
112,602
-421,281
| -79% | -$7.25M | 0.05% | 397 |
|
|
2016
Q3 | $9.03M | Buy |
533,883
+503,883
| +1,680% | +$8.34M | 0.26% | 159 |
|
|
2016
Q2 | $474K | Buy |
+30,000
| New | +$474K | 0.01% | 714 |
|
|
2016
Q1 | – | Sell |
-500
| Closed | -$6K | – | 2240 |
|
|
2015
Q4 | $6K | Hold |
500
| – | – | ﹤0.01% | 1480 |
|
|
2015
Q3 | $6K | Hold |
500
| – | – | ﹤0.01% | 1632 |
|
|
2015
Q2 | $6K | Buy |
+500
| New | +$7.26K | ﹤0.01% | 1670 |
|
|
2015
Q1 | – | Sell |
-21,000
| Closed | -$306K | – | 2852 |
|
|
2014
Q4 | $306K | Sell |
21,000
-8,900
| -30% | -$130K | 0.01% | 800 |
|
|
2014
Q3 | $423K | Buy |
29,900
+12,000
| +67% | +$183K | 0.01% | 758 |
|
|
2014
Q2 | $273K | Buy |
17,900
+2,400
| +15% | +$35.8K | 0.01% | 808 |
|
|
2014
Q1 | $244K | Sell |
15,500
-2,000
| -11% | -$30.8K | 0.01% | 816 |
|
|
2013
Q4 | $273K | Buy |
+17,500
| New | +$253K | 0.01% | 1024 |
|
|
2013
Q3 | – | Sell |
-2,600
| Closed | -$34.2K | – | 3444 |
|
|
2013
Q2 | $32K | Buy |
+2,600
| New | +$35.8K | ﹤0.01% | 1859 |
|