WAM
Wolverine Asset Management’s Cemex CX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-26,413
| Closed | -$99K | – | 1201 |
|
|
2019
Q4 | $99K | Hold |
26,413
| – | – | ﹤0.01% | 814 |
|
|
2019
Q3 | $103K | Buy |
26,413
+6,000
| +29% | +$23.4K | ﹤0.01% | 815 |
|
|
2019
Q2 | $86K | Hold |
20,413
| – | – | ﹤0.01% | 810 |
|
|
2019
Q1 | $94K | Sell |
20,413
-140,000
| -87% | -$645K | ﹤0.01% | 793 |
|
|
2018
Q4 | $773K | Buy |
160,413
+151,186
| +1,639% | +$729K | 0.01% | 594 |
|
|
2018
Q3 | $64K | Sell |
9,227
-27,875
| -75% | -$193K | ﹤0.01% | 891 |
|
|
2018
Q2 | $243K | Buy |
37,102
+25,000
| +207% | +$164K | ﹤0.01% | 714 |
|
|
2018
Q1 | $80K | Sell |
12,102
-7,024
| -37% | -$46.4K | ﹤0.01% | 842 |
|
|
2017
Q4 | $143K | Buy |
+19,126
| New | +$143K | ﹤0.01% | 702 |
|
|
2016
Q1 | – | Sell |
-331,730
| Closed | -$1.85M | – | 800 |
|
|
2015
Q4 | $1.85M | Sell |
331,730
-5,960
| -2% | -$33.2K | 0.04% | 303 |
|
|
2015
Q3 | $2.36M | Sell |
337,690
-182,492
| -35% | -$1.28M | 0.06% | 260 |
|
|
2015
Q2 | $4.76M | Buy |
520,182
+154,445
| +42% | +$1.28M | 0.11% | 154 |
|
|
2015
Q1 | $3.46M | Buy |
365,737
+18,122
| +5% | +$172K | 0.07% | 183 |
|
|
2014
Q4 | $3.54M | Sell |
347,615
-223,625
| -39% | -$2.28M | 0.07% | 175 |
|
|
2014
Q3 | $7.45M | Buy |
+571,240
| New | +$7.45M | 0.16% | 115 |
|
|
2014
Q2 | – | Sell |
-17,700
| Closed | -$223K | – | 1076 |
|
|
2014
Q1 | $223K | Buy |
17,700
+11,600
| +190% | +$146K | ﹤0.01% | 641 |
|
|
2013
Q4 | $72K | Buy |
+6,100
| New | +$72K | ﹤0.01% | 1082 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1224 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1146 |
|