Wolverine Asset Management’s Madison Strategic Sector MSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,100
| Closed | -$43K | – | 1373 |
|
|
2015
Q3 | $43K | Sell |
4,100
-55,814
| -93% | -$585K | ﹤0.01% | 865 |
|
|
2015
Q2 | $700K | Sell |
59,914
-2,425
| -4% | -$28.3K | 0.02% | 459 |
|
|
2015
Q1 | $750K | Buy |
62,339
+10,604
| +20% | +$128K | 0.01% | 438 |
|
|
2014
Q4 | $614K | Buy |
+51,735
| New | +$614K | 0.01% | 467 |
|
|
2014
Q1 | – | Sell |
-51,139
| Closed | -$611K | – | 1633 |
|
|
2013
Q4 | $611K | Buy |
51,139
+15,439
| +43% | +$184K | 0.01% | 570 |
|
|
2013
Q3 | $415K | Buy |
35,700
+15,894
| +80% | +$185K | 0.01% | 646 |
|
|
2013
Q2 | $229K | Buy |
+19,806
| New | +$229K | 0.01% | 744 |
|