WAM
Wolverine Asset Management’s Celldex Therapeutics CLDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Hold |
0
| – | – | – | 782 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1004 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1039 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1060 |
|
|
2015
Q1 | – | Sell |
-2,100
| Closed | -$38K | – | 1033 |
|
|
2014
Q4 | $38K | Sell |
2,100
-16,000
| -88% | -$290K | ﹤0.01% | 940 |
|
|
2014
Q3 | $234K | Buy |
+18,100
| New | +$234K | ﹤0.01% | 744 |
|
|
2014
Q2 | – | Sell |
-6,100
| Closed | -$107K | – | 1063 |
|
|
2014
Q1 | $107K | Sell |
6,100
-10,500
| -63% | -$184K | ﹤0.01% | 784 |
|
|
2013
Q4 | $401K | Buy |
+16,600
| New | +$401K | 0.01% | 674 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1203 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1135 |
|