WAM
ROC
Wolverine Asset Management’s ROCKWOOD HLDGS INC ROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-96,695
| Closed | -$7.62M | – | 1617 |
|
|
2014
Q4 | $7.62M | Sell |
96,695
-2,400
| -2% | -$189K | 0.15% | 115 |
|
|
2014
Q3 | $7.58M | Buy |
99,095
+95,695
| +2,815% | +$7.32M | 0.16% | 113 |
|
|
2014
Q2 | $258K | Buy |
3,400
+1,200
| +55% | +$91.1K | 0.01% | 626 |
|
|
2014
Q1 | $163K | Buy |
2,200
+1,200
| +120% | +$88.9K | ﹤0.01% | 701 |
|
|
2013
Q4 | $71K | Buy |
+1,000
| New | +$71K | ﹤0.01% | 1086 |
|
|
2013
Q3 | – | Sell |
-7,445
| Closed | -$476K | – | 1675 |
|
|
2013
Q2 | $476K | Buy |
+7,445
| New | +$476K | 0.01% | 570 |
|