WAM
GFLU
Wolverine Asset Management’s GFL Environmental Inc. Tangible Equity Units GFLU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1,075,375
| Closed | -$69.7M | – | 1997 |
|
2022
Q4 | $69.7M | Sell |
1,075,375
-17,419
| -2% | -$1.13M | 0.72% | 18 |
|
2022
Q3 | $63M | Buy |
1,092,794
+41,925
| +4% | +$2.42M | 0.68% | 22 |
|
2022
Q2 | $62.3M | Buy |
1,050,869
+130,308
| +14% | +$7.73M | 0.62% | 30 |
|
2022
Q1 | $68.1M | Buy |
920,561
+101,007
| +12% | +$7.47M | 0.66% | 30 |
|
2021
Q4 | $71M | Buy |
819,554
+91,519
| +13% | +$7.93M | 0.66% | 29 |
|
2021
Q3 | $62.2M | Buy |
728,035
+26,397
| +4% | +$2.25M | 0.54% | 37 |
|
2021
Q2 | $52.3M | Buy |
701,638
+91,463
| +15% | +$6.82M | 0.4% | 63 |
|
2021
Q1 | $49.8M | Buy |
610,175
+170,321
| +39% | +$13.9M | 0.42% | 56 |
|
2020
Q4 | $30.9M | Sell |
439,854
-14,268
| -3% | -$1M | 0.23% | 73 |
|
2020
Q3 | $24.3M | Buy |
454,122
+156,860
| +53% | +$8.38M | 0.22% | 75 |
|
2020
Q2 | $14.8M | Buy |
297,262
+12,971
| +5% | +$644K | 0.15% | 100 |
|
2020
Q1 | $12.1M | Buy |
+284,291
| New | +$12.1M | 0.18% | 89 |
|