WAM
SOR
Wolverine Asset Management’s Source Capital SOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $576K | Buy |
+13,285
| New | +$576K | 0.01% | 532 |
|
|
2024
Q4 | – | Sell |
-389
| Closed | -$17.3K | – | 1408 |
|
|
2024
Q3 | $17.3K | Buy |
+389
| New | +$17.3K | ﹤0.01% | 857 |
|
|
2021
Q3 | – | Sell |
-1,799
| Closed | -$81K | – | 2056 |
|
|
2021
Q2 | $81K | Buy |
1,799
+670
| +59% | +$30.2K | ﹤0.01% | 1311 |
|
|
2021
Q1 | $49K | Buy |
+1,129
| New | +$49K | ﹤0.01% | 1392 |
|
|
2020
Q3 | – | Sell |
-8,344
| Closed | -$276K | – | 1492 |
|
|
2020
Q2 | $276K | Buy |
+8,344
| New | +$276K | ﹤0.01% | 643 |
|
|
2020
Q1 | – | Sell |
-6,339
| Closed | -$245K | – | 1414 |
|
|
2019
Q4 | $245K | Sell |
6,339
-13,034
| -67% | -$504K | ﹤0.01% | 678 |
|
|
2019
Q3 | $707K | Sell |
19,373
-1,211
| -6% | -$44.2K | 0.01% | 496 |
|
|
2019
Q2 | $752K | Buy |
20,584
+3,926
| +24% | +$143K | 0.01% | 507 |
|
|
2019
Q1 | $599K | Buy |
+16,658
| New | +$599K | 0.01% | 547 |
|
|
2018
Q4 | – | Sell |
-14,595
| Closed | -$586K | – | 1273 |
|
|
2018
Q3 | $586K | Buy |
+14,595
| New | +$586K | 0.01% | 638 |
|
|
2015
Q1 | – | Sell |
-29,106
| Closed | -$2.08M | – | 1305 |
|
|
2014
Q4 | $2.08M | Sell |
29,106
-21,177
| -42% | -$1.51M | 0.04% | 240 |
|
|
2014
Q3 | $3.27M | Buy |
50,283
+22,318
| +80% | +$1.45M | 0.07% | 185 |
|
|
2014
Q2 | $1.96M | Buy |
27,965
+25,940
| +1,281% | +$1.81M | 0.04% | 235 |
|
|
2014
Q1 | $139K | Sell |
2,025
-3,934
| -66% | -$270K | ﹤0.01% | 738 |
|
|
2013
Q4 | $399K | Sell |
5,959
-1,695
| -22% | -$113K | 0.01% | 675 |
|
|
2013
Q3 | $475K | Buy |
+7,654
| New | +$475K | 0.01% | 608 |
|