Wolverine Asset Management’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-33,584
| Closed | -$2.71M | – | 1177 |
|
|
2017
Q2 | $2.71M | Sell |
33,584
-52,960
| -61% | -$4.27M | 0.03% | 203 |
|
|
2017
Q1 | $6.95M | Buy |
86,544
+77,608
| +868% | +$6.23M | 0.11% | 115 |
|
|
2016
Q4 | $655K | Buy |
8,936
+1,670
| +23% | +$122K | 0.01% | 323 |
|
|
2016
Q3 | $486K | Sell |
7,266
-882
| -11% | -$59K | 0.01% | 381 |
|
|
2016
Q2 | $527K | Sell |
8,148
-88,792
| -92% | -$5.74M | 0.01% | 381 |
|
|
2016
Q1 | $6.14M | Buy |
96,940
+80,741
| +498% | +$5.11M | 0.17% | 123 |
|
|
2015
Q4 | $1.08M | Sell |
16,199
-35,001
| -68% | -$2.33M | 0.02% | 395 |
|
|
2015
Q3 | $2.47M | Buy |
+51,200
| New | +$2.47M | 0.06% | 249 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1396 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1513 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1610 |
|
|
2014
Q3 | – | Sell |
-20,101
| Closed | -$1.25M | – | 1592 |
|
|
2014
Q2 | $1.25M | Buy |
20,101
+8,623
| +75% | +$536K | 0.03% | 304 |
|
|
2014
Q1 | $731K | Buy |
11,478
+3,580
| +45% | +$228K | 0.02% | 420 |
|
|
2013
Q4 | $487K | Buy |
+7,898
| New | +$487K | 0.01% | 622 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1606 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1424 |
|