Wolverine Asset Management’s BLACKROCK PENN STRT MNI TST BPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-13,322
| Closed | -$170K | – | 1587 |
|
|
2014
Q4 | $170K | Sell |
13,322
-5,325
| -29% | -$68K | ﹤0.01% | 747 |
|
|
2014
Q3 | $233K | Sell |
18,647
-3,702
| -17% | -$46.3K | ﹤0.01% | 746 |
|
|
2014
Q2 | $285K | Sell |
22,349
-6,660
| -23% | -$84.9K | 0.01% | 606 |
|
|
2014
Q1 | $364K | Sell |
29,009
-1,961
| -6% | -$24.6K | 0.01% | 554 |
|
|
2013
Q4 | $357K | Buy |
30,970
+18,080
| +140% | +$208K | 0.01% | 707 |
|
|
2013
Q3 | $155K | Buy |
12,890
+7,500
| +139% | +$90.2K | ﹤0.01% | 892 |
|
|
2013
Q2 | $69K | Buy |
+5,390
| New | +$69K | ﹤0.01% | 926 |
|