WAM
Wolverine Asset Management’s Element Solutions ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,000
| Closed | -$651K | – | 1283 |
|
|
2024
Q2 | $651K | Buy |
+24,000
| New | +$651K | 0.01% | 477 |
|
|
2022
Q1 | – | Sell |
-45,000
| Closed | -$1.09M | – | 1961 |
|
|
2021
Q4 | $1.09M | Sell |
45,000
-115,000
| -72% | -$2.79M | 0.01% | 560 |
|
|
2021
Q3 | $3.47M | Buy |
160,000
+157,430
| +6,126% | +$3.41M | 0.03% | 241 |
|
|
2021
Q2 | $60K | Buy |
+2,570
| New | +$60K | ﹤0.01% | 1386 |
|
|
2018
Q1 | – | Sell |
-15,390
| Closed | -$152K | – | 1054 |
|
|
2017
Q4 | $152K | Buy |
+15,390
| New | +$152K | ﹤0.01% | 698 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 911 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 872 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 807 |
|