WAM
Wolverine Asset Management’s IAC Inc IAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,105
| Closed | -$671K | – | 2025 |
|
|
2021
Q1 | $671K | Sell |
3,105
-4,931
| -61% | -$1.07M | 0.01% | 640 |
|
|
2020
Q4 | $1.52M | Buy |
8,036
+3,600
| +81% | +$681K | 0.01% | 380 |
|
|
2020
Q3 | $531K | Buy |
+4,436
| New | +$531K | ﹤0.01% | 518 |
|
|
2020
Q2 | – | Sell |
-5,338
| Closed | -$956K | – | 1360 |
|
|
2020
Q1 | $956K | Sell |
5,338
-65,846
| -93% | -$11.8M | 0.01% | 402 |
|
|
2019
Q4 | $17.7M | Buy |
71,184
+7,692
| +12% | +$1.92M | 0.21% | 70 |
|
|
2019
Q3 | $13.8M | Buy |
+63,492
| New | +$13.8M | 0.18% | 74 |
|
|
2019
Q2 | – | Sell |
-51,971
| Closed | -$10.9M | – | 1137 |
|
|
2019
Q1 | $10.9M | Buy |
51,971
+11,697
| +29% | +$2.46M | 0.15% | 84 |
|
|
2018
Q4 | $7.37M | Sell |
40,274
-15,698
| -28% | -$2.87M | 0.09% | 120 |
|
|
2018
Q3 | $12.1M | Buy |
55,972
+52,423
| +1,477% | +$11.4M | 0.14% | 86 |
|
|
2018
Q2 | $541K | Hold |
3,549
| – | – | 0.01% | 613 |
|
|
2018
Q1 | $554K | Sell |
3,549
-48
| -1% | -$7.51K | 0.01% | 609 |
|
|
2017
Q4 | $439K | Sell |
3,597
-9,834
| -73% | -$1.2M | ﹤0.01% | 562 |
|
|
2017
Q3 | $1.58M | Buy |
+13,431
| New | +$1.58M | 0.02% | 286 |
|
|
2017
Q2 | – | Sell |
-3,217
| Closed | -$237K | – | 911 |
|
|
2017
Q1 | $237K | Sell |
3,217
-4,750
| -60% | -$350K | ﹤0.01% | 513 |
|
|
2016
Q4 | $516K | Sell |
7,967
-4,000
| -33% | -$259K | 0.01% | 348 |
|
|
2016
Q3 | $747K | Hold |
11,967
| – | – | 0.01% | 338 |
|
|
2016
Q2 | $673K | Hold |
11,967
| – | – | 0.01% | 350 |
|
|
2016
Q1 | $563K | Buy |
+11,967
| New | +$563K | 0.02% | 425 |
|
|
2015
Q4 | – | Sell |
-15,600
| Closed | -$1.02M | – | 1091 |
|
|
2015
Q3 | $1.02M | Sell |
15,600
-25,500
| -62% | -$1.66M | 0.02% | 420 |
|
|
2015
Q2 | $3.27M | Buy |
+41,100
| New | +$3.27M | 0.07% | 205 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1156 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1250 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1270 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1162 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1277 |
|
|
2013
Q4 | – | Sell |
-84,204
| Closed | -$4.6M | – | 1386 |
|
|
2013
Q3 | $4.6M | Buy |
84,204
+30,900
| +58% | +$1.69M | 0.1% | 151 |
|
|
2013
Q2 | $2.54M | Buy |
+53,304
| New | +$2.54M | 0.06% | 217 |
|