Wolverine Asset Management’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,771
| Closed | -$168K | – | 1896 |
|
|
2021
Q1 | $168K | Buy |
+1,771
| New | +$168K | ﹤0.01% | 1090 |
|
|
2016
Q2 | – | Sell |
-100,000
| Closed | -$4.8M | – | 666 |
|
|
2016
Q1 | $4.8M | Buy |
100,000
+20,000
| +25% | +$960K | 0.14% | 144 |
|
|
2015
Q4 | $4.04M | Buy |
80,000
+828
| +1% | +$41.8K | 0.09% | 172 |
|
|
2015
Q3 | $3.79M | Sell |
79,172
-828
| -1% | -$39.6K | 0.09% | 191 |
|
|
2015
Q2 | $4.07M | Buy |
80,000
+20,000
| +33% | +$1.02M | 0.09% | 173 |
|
|
2015
Q1 | $3.09M | Buy |
60,000
+55,000
| +1,100% | +$2.83M | 0.06% | 192 |
|
|
2014
Q4 | $256K | Buy |
+5,000
| New | +$256K | 0.01% | 638 |
|
|
2014
Q2 | – | Sell |
-600
| Closed | -$27K | – | 1039 |
|
|
2014
Q1 | $27K | Buy |
+600
| New | +$27K | ﹤0.01% | 946 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1271 |
|