WAM
BRSP
Wolverine Asset Management’s BrightSpire Capital BRSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,372
| Closed | -$48K | – | 1236 |
|
|
2020
Q1 | $48K | Sell |
12,372
-115,165
| -90% | -$447K | ﹤0.01% | 933 |
|
|
2019
Q4 | $1.68M | Sell |
127,537
-376,271
| -75% | -$4.95M | 0.02% | 333 |
|
|
2019
Q3 | $7.29M | Sell |
503,808
-332,375
| -40% | -$4.81M | 0.09% | 120 |
|
|
2019
Q2 | $13M | Sell |
836,183
-6,508
| -0.8% | -$101K | 0.17% | 85 |
|
|
2019
Q1 | $13.2M | Buy |
842,691
+555,770
| +194% | +$8.7M | 0.18% | 71 |
|
|
2018
Q4 | $4.53M | Buy |
286,921
+179,619
| +167% | +$2.84M | 0.05% | 172 |
|
|
2018
Q3 | $2.36M | Buy |
107,302
+44,279
| +70% | +$973K | 0.03% | 308 |
|
|
2018
Q2 | $1.31M | Buy |
+63,023
| New | +$1.31M | 0.02% | 434 |
|