WAM
Wolverine Asset Management’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,179
| Closed | -$104K | – | 1753 |
|
|
2021
Q2 | $104K | Buy |
+3,179
| New | +$104K | ﹤0.01% | 1244 |
|
|
2020
Q2 | – | Sell |
-3,293
| Closed | -$80K | – | 1274 |
|
|
2020
Q1 | $80K | Buy |
+3,293
| New | +$80K | ﹤0.01% | 866 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 794 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 708 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 727 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 707 |
|
|
2016
Q1 | – | Sell |
-1,500
| Closed | -$59K | – | 813 |
|
|
2015
Q4 | $59K | Buy |
1,500
+600
| +67% | +$23.6K | ﹤0.01% | 785 |
|
|
2015
Q3 | $43K | Sell |
900
-1,200
| -57% | -$57.3K | ﹤0.01% | 863 |
|
|
2015
Q2 | $89K | Buy |
+2,100
| New | +$89K | ﹤0.01% | 822 |
|
|
2015
Q1 | – | Sell |
-900
| Closed | -$33K | – | 1064 |
|
|
2014
Q4 | $33K | Sell |
900
-12,500
| -93% | -$458K | ﹤0.01% | 958 |
|
|
2014
Q3 | $585K | Sell |
13,400
-39,894
| -75% | -$1.74M | 0.01% | 524 |
|
|
2014
Q2 | $2.33M | Buy |
53,294
+40,900
| +330% | +$1.79M | 0.05% | 219 |
|
|
2014
Q1 | $589K | Buy |
+12,394
| New | +$589K | 0.01% | 466 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1318 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1235 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1155 |
|