Wolverine Asset Management’s Tremont Mortgage Trust Common Shares of Beneficial Interest TRMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-22,905
| Closed | -$48K | – | 1631 |
|
|
2020
Q1 | $48K | Hold |
22,905
| – | – | ﹤0.01% | 937 |
|
|
2019
Q4 | $113K | Hold |
22,905
| – | – | ﹤0.01% | 774 |
|
|
2019
Q3 | $111K | Sell |
22,905
-5,446
| -19% | -$26.4K | ﹤0.01% | 808 |
|
|
2019
Q2 | $117K | Sell |
28,351
-19,513
| -41% | -$80.5K | ﹤0.01% | 781 |
|
|
2019
Q1 | $421K | Buy |
47,864
+12,293
| +35% | +$108K | 0.01% | 610 |
|
|
2018
Q4 | $321K | Buy |
35,571
+22,827
| +179% | +$206K | ﹤0.01% | 758 |
|
|
2018
Q3 | $149K | Buy |
12,744
+7,829
| +159% | +$91.5K | ﹤0.01% | 823 |
|
|
2018
Q2 | $64K | Sell |
4,915
-14,433
| -75% | -$188K | ﹤0.01% | 834 |
|
|
2018
Q1 | $254K | Buy |
+19,348
| New | +$254K | ﹤0.01% | 735 |
|