WAM
SBNYW
Wolverine Asset Management’s Signature Bank Warrant SBNYW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-100
| Closed | -$8K | – | 1421 |
|
|
2018
Q3 | $8K | Sell |
100
-3,389
| -97% | -$271K | ﹤0.01% | 995 |
|
|
2018
Q2 | $343K | Sell |
3,489
-19
| -0.5% | -$1.87K | ﹤0.01% | 674 |
|
|
2018
Q1 | $448K | Buy |
3,508
+100
| +3% | +$12.8K | 0.01% | 651 |
|
|
2017
Q4 | $368K | Sell |
3,408
-1,401
| -29% | -$151K | ﹤0.01% | 591 |
|
|
2017
Q3 | $524K | Hold |
4,809
| – | – | 0.01% | 472 |
|
|
2017
Q2 | $547K | Buy |
4,809
+112
| +2% | +$12.7K | 0.01% | 444 |
|
|
2017
Q1 | $557K | Buy |
4,697
+250
| +6% | +$29.6K | 0.01% | 397 |
|
|
2016
Q4 | $533K | Buy |
4,447
+3,662
| +466% | +$439K | 0.01% | 340 |
|
|
2016
Q3 | $67K | Buy |
785
+662
| +538% | +$56.5K | ﹤0.01% | 554 |
|
|
2016
Q2 | $11K | Sell |
123
-2,111
| -94% | -$189K | ﹤0.01% | 607 |
|
|
2016
Q1 | $237K | Buy |
2,234
+630
| +39% | +$66.8K | 0.01% | 521 |
|
|
2015
Q4 | $197K | Sell |
1,604
-96
| -6% | -$11.8K | ﹤0.01% | 667 |
|
|
2015
Q3 | $182K | Sell |
1,700
-29,950
| -95% | -$3.21M | ﹤0.01% | 685 |
|
|
2015
Q2 | $3.68M | Sell |
31,650
-161,100
| -84% | -$18.7M | 0.08% | 186 |
|
|
2015
Q1 | $19.2M | Sell |
192,750
-1,200
| -0.6% | -$119K | 0.38% | 53 |
|
|
2014
Q4 | $18.6M | Sell |
193,950
-200
| -0.1% | -$19.1K | 0.36% | 55 |
|
|
2014
Q3 | $15.9M | Sell |
194,150
-1,000
| -0.5% | -$82.1K | 0.33% | 58 |
|
|
2014
Q2 | $18.7M | Sell |
195,150
-5,550
| -3% | -$533K | 0.41% | 56 |
|
|
2014
Q1 | $19.2M | Buy |
200,700
+6
| +0% | +$572 | 0.41% | 55 |
|
|
2013
Q4 | $15.6M | Hold |
200,694
| – | – | 0.31% | 64 |
|
|
2013
Q3 | $12.4M | Buy |
200,694
+6,000
| +3% | +$371K | 0.28% | 77 |
|
|
2013
Q2 | $10.5M | Buy |
+194,694
| New | +$10.5M | 0.27% | 82 |
|