Wolverine Asset Management’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-244
| Closed | -$5K | – | 1235 |
|
|
2019
Q2 | $5K | Sell |
244
-25,000
| -99% | -$512K | ﹤0.01% | 968 |
|
|
2019
Q1 | $672K | Buy |
25,244
+25,000
| +10,246% | +$666K | 0.01% | 522 |
|
|
2018
Q4 | $6K | Sell |
244
-1,946
| -89% | -$47.9K | ﹤0.01% | 1039 |
|
|
2018
Q3 | $94K | Buy |
+2,190
| New | +$94K | ﹤0.01% | 866 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1121 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 997 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 971 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 882 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1002 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1159 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1179 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1193 |
|
|
2015
Q1 | – | Sell |
-9,160
| Closed | -$600K | – | 1244 |
|
|
2014
Q4 | $600K | Buy |
9,160
+2,952
| +48% | +$193K | 0.01% | 473 |
|
|
2014
Q3 | $472K | Buy |
6,208
+5,504
| +782% | +$418K | 0.01% | 569 |
|
|
2014
Q2 | $57K | Buy |
+704
| New | +$57K | ﹤0.01% | 858 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1376 |
|
|
2013
Q4 | – | Sell |
-53,483
| Closed | -$3.77M | – | 1456 |
|
|
2013
Q3 | $3.77M | Sell |
53,483
-13,761
| -20% | -$969K | 0.08% | 173 |
|
|
2013
Q2 | $4.18M | Buy |
+67,244
| New | +$4.18M | 0.11% | 154 |
|