Wolverine Asset Management’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,316
| Closed | -$118K | – | 1682 |
|
|
2021
Q2 | $118K | Sell |
2,316
-9,477
| -80% | -$483K | ﹤0.01% | 1208 |
|
|
2021
Q1 | $557K | Buy |
+11,793
| New | +$557K | ﹤0.01% | 708 |
|
|
2020
Q4 | – | Sell |
-7,722
| Closed | -$265K | – | 1332 |
|
|
2020
Q3 | $265K | Buy |
7,722
+3,780
| +96% | +$130K | ﹤0.01% | 671 |
|
|
2020
Q2 | $152K | Buy |
3,942
+3,151
| +398% | +$122K | ﹤0.01% | 753 |
|
|
2020
Q1 | $26K | Buy |
+791
| New | +$26K | ﹤0.01% | 1000 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 757 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 671 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 697 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 671 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 754 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 980 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1019 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1040 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1000 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1118 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1157 |
|
|
2014
Q1 | – | Sell |
-34,300
| Closed | -$1.2M | – | 1123 |
|
|
2013
Q4 | $1.2M | Sell |
34,300
-8,200
| -19% | -$286K | 0.02% | 378 |
|
|
2013
Q3 | $1.28M | Buy |
42,500
+34,800
| +452% | +$1.05M | 0.03% | 381 |
|
|
2013
Q2 | $215K | Buy |
+7,700
| New | +$215K | 0.01% | 755 |
|