Wolverine Asset Management’s RENN Fund RCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,761
| Closed | -$1K | – | 1049 |
|
|
2015
Q4 | $1K | Sell |
1,761
-4,006
| -69% | -$2.28K | ﹤0.01% | 946 |
|
|
2015
Q3 | $6K | Buy |
5,767
+1,064
| +23% | +$1.11K | ﹤0.01% | 958 |
|
|
2015
Q2 | $5K | Sell |
4,703
-4,428
| -48% | -$4.71K | ﹤0.01% | 999 |
|
|
2015
Q1 | $10K | Sell |
9,131
-340
| -4% | -$372 | ﹤0.01% | 934 |
|
|
2014
Q4 | $12K | Buy |
9,471
+2,283
| +32% | +$2.89K | ﹤0.01% | 1018 |
|
|
2014
Q3 | $10K | Sell |
7,188
-3,988
| -36% | -$5.55K | ﹤0.01% | 1093 |
|
|
2014
Q2 | $16K | Buy |
11,176
+2,361
| +27% | +$3.38K | ﹤0.01% | 967 |
|
|
2014
Q1 | $14K | Sell |
8,815
-2,454
| -22% | -$3.9K | ﹤0.01% | 990 |
|
|
2013
Q4 | $16K | Buy |
11,269
+2,030
| +22% | +$2.88K | ﹤0.01% | 1197 |
|
|
2013
Q3 | $13K | Sell |
9,239
-2,367
| -20% | -$3.33K | ﹤0.01% | 1111 |
|
|
2013
Q2 | $17K | Buy |
+11,606
| New | +$17K | ﹤0.01% | 1043 |
|