WAM
Wolverine Asset Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-369
| Closed | -$89K | – | 1727 |
|
|
2021
Q2 | $89K | Sell |
369
-129
| -26% | -$31.1K | ﹤0.01% | 1285 |
|
|
2021
Q1 | $129K | Buy |
498
+192
| +63% | +$49.7K | ﹤0.01% | 1158 |
|
|
2020
Q4 | $69K | Buy |
+306
| New | +$69K | ﹤0.01% | 1000 |
|
|
2020
Q2 | – | Sell |
-81
| Closed | -$10K | – | 1250 |
|
|
2020
Q1 | $10K | Hold |
81
| – | – | ﹤0.01% | 1067 |
|
|
2019
Q4 | $14K | Hold |
81
| – | – | ﹤0.01% | 955 |
|
|
2019
Q3 | $13K | Buy |
+81
| New | +$13K | ﹤0.01% | 982 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1056 |
|
|
2018
Q4 | – | Sell |
-6,399
| Closed | -$934K | – | 1122 |
|
|
2018
Q3 | $934K | Sell |
6,399
-6,783
| -51% | -$990K | 0.01% | 531 |
|
|
2018
Q2 | $1.75M | Buy |
13,182
+7,501
| +132% | +$998K | 0.02% | 352 |
|
|
2018
Q1 | $920K | Buy |
+5,681
| New | +$920K | 0.01% | 489 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 983 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 781 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 691 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 715 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 692 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 787 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1008 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1044 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1065 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1040 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1152 |
|
|
2014
Q3 | – | Sell |
-12,300
| Closed | -$1.9M | – | 1184 |
|
|
2014
Q2 | $1.9M | Buy |
12,300
+11,300
| +1,130% | +$1.74M | 0.04% | 237 |
|
|
2014
Q1 | $148K | Sell |
1,000
-3,600
| -78% | -$533K | ﹤0.01% | 726 |
|
|
2013
Q4 | $648K | Buy |
4,600
+800
| +21% | +$113K | 0.01% | 554 |
|
|
2013
Q3 | $504K | Sell |
3,800
-14,510
| -79% | -$1.92M | 0.01% | 592 |
|
|
2013
Q2 | $1.99M | Buy |
+18,310
| New | +$1.99M | 0.05% | 258 |
|