WAM
Wolverine Asset Management’s ArcelorMittal MT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-219,907
| Closed | -$6.62M | – | 1565 |
|
|
2023
Q1 | $6.62M | Buy |
219,907
+79,238
| +56% | +$2.39M | 0.08% | 151 |
|
|
2022
Q4 | $3.69M | Buy |
140,669
+22,887
| +19% | +$600K | 0.04% | 252 |
|
|
2022
Q3 | $2.35M | Buy |
117,782
+11,355
| +11% | +$226K | 0.03% | 362 |
|
|
2022
Q2 | $2.41M | Buy |
106,427
+39,773
| +60% | +$899K | 0.02% | 363 |
|
|
2022
Q1 | $2.13M | Sell |
66,654
-40,732
| -38% | -$1.3M | 0.02% | 366 |
|
|
2021
Q4 | $3.42M | Sell |
107,386
-336,155
| -76% | -$10.7M | 0.03% | 265 |
|
|
2021
Q3 | $13.4M | Buy |
443,541
+197,010
| +80% | +$5.94M | 0.12% | 126 |
|
|
2021
Q2 | $7.66M | Buy |
246,531
+164,593
| +201% | +$5.11M | 0.06% | 158 |
|
|
2021
Q1 | $2.39M | Buy |
81,938
+60,032
| +274% | +$1.75M | 0.02% | 277 |
|
|
2020
Q4 | $501K | Buy |
+21,906
| New | +$501K | ﹤0.01% | 618 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1416 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1418 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1137 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1078 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 989 |
|
|
2017
Q2 | – | Sell |
-5,000
| Closed | -$41K | – | 958 |
|
|
2017
Q1 | $41K | Hold |
5,000
| – | – | ﹤0.01% | 643 |
|
|
2016
Q4 | $36K | Hold |
5,000
| – | – | ﹤0.01% | 571 |
|
|
2016
Q3 | $30K | Sell |
5,000
-8,000
| -62% | -$48K | ﹤0.01% | 607 |
|
|
2016
Q2 | $60K | Buy |
+13,000
| New | +$60K | ﹤0.01% | 555 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 982 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1144 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1166 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1185 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1228 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1315 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1345 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1226 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1355 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1440 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1367 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1258 |
|