Wolverine Asset Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-30,000
| Closed | -$424K | – | 1793 |
|
|
2021
Q3 | $424K | Sell |
30,000
-48,282
| -62% | -$682K | ﹤0.01% | 770 |
|
|
2021
Q2 | $1.16M | Sell |
78,282
-20,547
| -21% | -$305K | 0.01% | 434 |
|
|
2021
Q1 | $1.21M | Sell |
98,829
-50,809
| -34% | -$622K | 0.01% | 442 |
|
|
2020
Q4 | $1.32M | Buy |
+149,638
| New | +$1.32M | 0.01% | 419 |
|
|
2020
Q1 | – | Sell |
-55,500
| Closed | -$516K | – | 1236 |
|
|
2019
Q4 | $516K | Buy |
55,500
+50,000
| +909% | +$465K | 0.01% | 570 |
|
|
2019
Q3 | $50K | Buy |
+5,500
| New | +$50K | ﹤0.01% | 915 |
|
|
2019
Q2 | – | Sell |
-2,500
| Closed | -$21K | – | 1110 |
|
|
2019
Q1 | $21K | Sell |
2,500
-123,948
| -98% | -$1.04M | ﹤0.01% | 875 |
|
|
2018
Q4 | $967K | Sell |
126,448
-32,930
| -21% | -$252K | 0.01% | 523 |
|
|
2018
Q3 | $1.47M | Buy |
159,378
+99,416
| +166% | +$919K | 0.02% | 422 |
|
|
2018
Q2 | $663K | Sell |
59,962
-85,000
| -59% | -$940K | 0.01% | 584 |
|
|
2018
Q1 | $1.61M | Buy |
144,962
+9,190
| +7% | +$102K | 0.02% | 356 |
|
|
2017
Q4 | $1.7M | Sell |
135,772
-31,434
| -19% | -$392K | 0.02% | 315 |
|
|
2017
Q3 | $2M | Sell |
167,206
-5,294
| -3% | -$63.4K | 0.02% | 259 |
|
|
2017
Q2 | $1.93M | Buy |
+172,500
| New | +$1.93M | 0.02% | 249 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 813 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 728 |
|
|
2016
Q1 | – | Sell |
-2,344,406
| Closed | -$33M | – | 849 |
|
|
2015
Q4 | $33M | Buy |
2,344,406
+2,238,100
| +2,105% | +$31.5M | 0.71% | 38 |
|
|
2015
Q3 | $1.44M | Buy |
+106,306
| New | +$1.44M | 0.03% | 341 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1108 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1111 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1202 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1229 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1126 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1227 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1353 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1269 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1181 |
|