WAM
Wolverine Asset Management’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,454
| Closed | -$231K | – | 1759 |
|
|
2020
Q4 | $231K | Sell |
1,454
-933
| -39% | -$148K | ﹤0.01% | 803 |
|
|
2020
Q3 | $397K | Buy |
2,387
+2,272
| +1,976% | +$378K | ﹤0.01% | 574 |
|
|
2020
Q2 | $19K | Sell |
115
-2,885
| -96% | -$477K | ﹤0.01% | 1068 |
|
|
2020
Q1 | $433K | Buy |
+3,000
| New | +$433K | 0.01% | 568 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1055 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1081 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1047 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 682 |
|
|
2016
Q1 | – | Sell |
-38,200
| Closed | -$3.3M | – | 771 |
|
|
2015
Q4 | $3.3M | Buy |
+38,200
| New | +$3.3M | 0.07% | 204 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1032 |
|
|
2015
Q2 | – | Sell |
-4,127
| Closed | -$340K | – | 1051 |
|
|
2015
Q1 | $340K | Sell |
4,127
-59,934
| -94% | -$4.94M | 0.01% | 584 |
|
|
2014
Q4 | $5.04M | Buy |
64,061
+743
| +1% | +$58.5K | 0.1% | 146 |
|
|
2014
Q3 | $5.1M | Buy |
63,318
+1,190
| +2% | +$95.8K | 0.11% | 148 |
|
|
2014
Q2 | $4.61M | Sell |
62,128
-27,294
| -31% | -$2.03M | 0.1% | 148 |
|
|
2014
Q1 | $6.6M | Buy |
89,422
+77,955
| +680% | +$5.75M | 0.14% | 127 |
|
|
2013
Q4 | $842K | Buy |
11,467
+7,817
| +214% | +$574K | 0.02% | 476 |
|
|
2013
Q3 | $266K | Buy |
+3,650
| New | +$266K | 0.01% | 764 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1130 |
|