Wolverine Asset Management’s Cornerstone Strategic Value Fund CLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-160,028
| Closed | -$1.18M | – | 1268 |
|
|
2024
Q1 | $1.18M | Buy |
160,028
+11,615
| +8% | +$86K | 0.01% | 341 |
|
|
2023
Q4 | $1.05M | Buy |
+148,413
| New | +$1.05M | 0.01% | 403 |
|
|
2023
Q1 | – | Sell |
-69,385
| Closed | -$503K | – | 1566 |
|
|
2022
Q4 | $503K | Buy |
+69,385
| New | +$503K | 0.01% | 679 |
|
|
2021
Q3 | – | Sell |
-4,324
| Closed | -$49K | – | 1720 |
|
|
2021
Q2 | $49K | Buy |
+4,324
| New | +$49K | ﹤0.01% | 1442 |
|
|
2020
Q2 | – | Sell |
-50,596
| Closed | -$404K | – | 1246 |
|
|
2020
Q1 | $404K | Buy |
50,596
+45,473
| +888% | +$363K | 0.01% | 580 |
|
|
2019
Q4 | $56K | Buy |
+5,123
| New | +$56K | ﹤0.01% | 883 |
|
|
2019
Q3 | – | Sell |
-17,959
| Closed | -$205K | – | 1090 |
|
|
2019
Q2 | $205K | Buy |
+17,959
| New | +$205K | ﹤0.01% | 721 |
|
|
2018
Q4 | – | Sell |
-13,132
| Closed | -$180K | – | 1120 |
|
|
2018
Q3 | $180K | Buy |
+13,132
| New | +$180K | ﹤0.01% | 801 |
|
|
2017
Q4 | – | Sell |
-36,987
| Closed | -$539K | – | 977 |
|
|
2017
Q3 | $539K | Buy |
+36,987
| New | +$539K | 0.01% | 463 |
|
|
2015
Q1 | – | Sell |
-9,009
| Closed | -$177K | – | 1034 |
|
|
2014
Q4 | $177K | Buy |
+9,009
| New | +$177K | ﹤0.01% | 740 |
|