Wolverine Asset Management’s The Simply Good Foods Company Warrant SMPLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-33,378
| Closed | -$282K | – | 2012 |
|
|
2018
Q3 | $282K | Buy |
33,378
+952
| +3% | +$5.91K | 0.01% | 1142 |
|
|
2018
Q2 | $133K | Sell |
32,426
-8,424
| -21% | -$29.7K | ﹤0.01% | 1158 |
|
|
2018
Q1 | $145K | Sell |
40,850
-5,402
| -12% | -$19.5K | ﹤0.01% | 1189 |
|
|
2017
Q4 | $179K | Buy |
46,252
+34,005
| +278% | +$92.9K | ﹤0.01% | 1087 |
|
|
2017
Q3 | $29K | Buy |
+12,247
| New | +$29.9K | ﹤0.01% | 1221 |
|