WAM
Wolverine Asset Management’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-868
| Closed | -$184K | – | 1725 |
|
|
2021
Q2 | $184K | Buy |
+868
| New | +$184K | ﹤0.01% | 1080 |
|
|
2020
Q2 | – | Sell |
-772
| Closed | -$133K | – | 1249 |
|
|
2020
Q1 | $133K | Buy |
+772
| New | +$133K | ﹤0.01% | 780 |
|
|
2019
Q4 | – | Sell |
-1,497
| Closed | -$316K | – | 1061 |
|
|
2019
Q3 | $316K | Buy |
+1,497
| New | +$316K | ﹤0.01% | 650 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1008 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1015 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 689 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 713 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 690 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 785 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1006 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1042 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1063 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1038 |
|
|
2014
Q4 | – | Sell |
-4,260
| Closed | -$340K | – | 1150 |
|
|
2014
Q3 | $340K | Sell |
4,260
-200
| -4% | -$16K | 0.01% | 656 |
|
|
2014
Q2 | $316K | Sell |
4,460
-500
| -10% | -$35.4K | 0.01% | 589 |
|
|
2014
Q1 | $367K | Buy |
4,960
+2,500
| +102% | +$185K | 0.01% | 550 |
|
|
2013
Q4 | $193K | Buy |
+2,460
| New | +$193K | ﹤0.01% | 860 |
|
|
2013
Q3 | – | Sell |
-34,660
| Closed | -$2.63M | – | 1206 |
|
|
2013
Q2 | $2.63M | Buy |
+34,660
| New | +$2.63M | 0.07% | 211 |
|