Wolverine Asset Management’s Polaris PII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1168 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1100 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1010 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 985 |
|
|
2016
Q1 | – | Sell |
-700
| Closed | -$60K | – | 1031 |
|
|
2015
Q4 | $60K | Sell |
700
-300
| -30% | -$25.7K | ﹤0.01% | 781 |
|
|
2015
Q3 | $119K | Buy |
+1,000
| New | +$119K | ﹤0.01% | 743 |
|
|
2015
Q2 | – | Sell |
-800
| Closed | -$112K | – | 1207 |
|
|
2015
Q1 | $112K | Sell |
800
-8,900
| -92% | -$1.25M | ﹤0.01% | 755 |
|
|
2014
Q4 | $1.47M | Buy |
+9,700
| New | +$1.47M | 0.03% | 300 |
|
|
2014
Q3 | – | Sell |
-1,500
| Closed | -$195K | – | 1387 |
|
|
2014
Q2 | $195K | Buy |
+1,500
| New | +$195K | ﹤0.01% | 684 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1408 |
|
|
2013
Q4 | – | Sell |
-2,100
| Closed | -$271K | – | 1490 |
|
|
2013
Q3 | $271K | Buy |
+2,100
| New | +$271K | 0.01% | 758 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1290 |
|