Wolverine Asset Management’s Pilgrim's Pride PPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-45,000
| Closed | -$815K | – | 1466 |
|
|
2020
Q1 | $815K | Buy |
45,000
+5,000
| +13% | +$90.6K | 0.01% | 439 |
|
|
2019
Q4 | $1.31M | Sell |
40,000
-312
| -0.8% | -$10.2K | 0.02% | 385 |
|
|
2019
Q3 | $1.29M | Buy |
+40,312
| New | +$1.29M | 0.02% | 380 |
|
|
2019
Q1 | – | Sell |
-10,015
| Closed | -$155K | – | 1201 |
|
|
2018
Q4 | $155K | Buy |
+10,015
| New | +$155K | ﹤0.01% | 852 |
|
|
2016
Q1 | – | Sell |
-3,600
| Closed | -$79K | – | 1036 |
|
|
2015
Q4 | $79K | Hold |
3,600
| – | – | ﹤0.01% | 755 |
|
|
2015
Q3 | $74K | Hold |
3,600
| – | – | ﹤0.01% | 810 |
|
|
2015
Q2 | $82K | Sell |
3,600
-2,700
| -43% | -$61.5K | ﹤0.01% | 832 |
|
|
2015
Q1 | $142K | Buy |
+6,300
| New | +$142K | ﹤0.01% | 718 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1372 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1393 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1272 |
|
|
2014
Q1 | – | Sell |
-5,500
| Closed | -$89K | – | 1411 |
|
|
2013
Q4 | $89K | Buy |
+5,500
| New | +$89K | ﹤0.01% | 1002 |
|