Wolverine Asset Management’s Function(x) Inc. FNCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-57,223
| Closed | -$137K | – | 1097 |
|
|
2016
Q4 | $137K | Sell |
57,223
-25,216
| -31% | -$60.4K | ﹤0.01% | 473 |
|
|
2016
Q3 | $450K | Sell |
82,439
-20,000
| -20% | -$109K | 0.01% | 388 |
|
|
2016
Q2 | $583K | Hold |
102,439
| – | – | 0.01% | 373 |
|
|
2016
Q1 | $491K | Hold |
102,439
| – | – | 0.01% | 440 |
|
|
2015
Q4 | $724K | Hold |
102,439
| – | – | 0.02% | 464 |
|
|
2015
Q3 | $1.68M | Hold |
102,439
| – | – | 0.04% | 308 |
|
|
2015
Q2 | $4.2M | Buy |
+102,439
| New | +$4.2M | 0.1% | 168 |
|
|
2014
Q4 | – | Sell |
-27,000
| Closed | -$1.91M | – | 1618 |
|
|
2014
Q3 | $1.91M | Sell |
27,000
-750
| -3% | -$53.1K | 0.04% | 272 |
|
|
2014
Q2 | $2.4M | Buy |
+27,750
| New | +$2.4M | 0.05% | 216 |
|