Wolverine Asset Management’s OTI On Track Innovations Ltd OTIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-30,000
| Closed | -$9K | – | 1813 |
|
|
2019
Q3 | $9K | Hold |
30,000
| – | – | ﹤0.01% | 1315 |
|
|
2019
Q2 | $12K | Hold |
30,000
| – | – | ﹤0.01% | 1306 |
|
|
2019
Q1 | $19K | Hold |
30,000
| – | – | ﹤0.01% | 1248 |
|
|
2018
Q4 | $17K | Hold |
30,000
| – | – | ﹤0.01% | 1502 |
|
|
2018
Q3 | $29K | Hold |
30,000
| – | – | ﹤0.01% | 1384 |
|
|
2018
Q2 | $35K | Hold |
30,000
| – | – | ﹤0.01% | 1277 |
|
|
2018
Q1 | $29K | Hold |
30,000
| – | – | ﹤0.01% | 1325 |
|
|
2017
Q4 | $40K | Sell |
30,000
-70,000
| -70% | -$91.1K | ﹤0.01% | 1277 |
|
|
2017
Q3 | $137K | Hold |
100,000
| – | – | ﹤0.01% | 1048 |
|
|
2017
Q2 | $131K | Hold |
100,000
| – | – | ﹤0.01% | 1012 |
|
|
2017
Q1 | $165K | Hold |
100,000
| – | – | ﹤0.01% | 879 |
|
|
2016
Q4 | $174K | Sell |
100,000
-23,324
| -19% | -$25.8K | ﹤0.01% | 849 |
|
|
2016
Q3 | $128K | Sell |
123,324
-4,043
| -3% | -$4.55K | ﹤0.01% | 940 |
|
|
2016
Q2 | $117K | Sell |
127,367
-71,452
| -36% | -$66K | ﹤0.01% | 961 |
|
|
2016
Q1 | $191K | Hold |
198,819
| – | – | 0.01% | 672 |
|
|
2015
Q4 | $89K | Buy |
+198,819
| New | +$126K | ﹤0.01% | 1027 |
|
