WAM
TRTLU
Wolverine Asset Management’s Terrapin 3 Acquisition TRTLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,200
| Closed | -$12K | – | 1023 |
|
|
2016
Q3 | $12K | Sell |
1,200
-193,990
| -99% | -$1.94M | ﹤0.01% | 636 |
|
|
2016
Q2 | $1.97M | Buy |
195,190
+1,200
| +0.6% | +$12.1K | 0.03% | 236 |
|
|
2016
Q1 | $1.96M | Hold |
193,990
| – | – | 0.06% | 256 |
|
|
2015
Q4 | $1.95M | Buy |
193,990
+2,300
| +1% | +$23.1K | 0.04% | 296 |
|
|
2015
Q3 | $1.96M | Buy |
191,690
+5,898
| +3% | +$60.2K | 0.05% | 289 |
|
|
2015
Q2 | $1.91M | Sell |
185,792
-11,000
| -6% | -$113K | 0.04% | 289 |
|
|
2015
Q1 | $1.98M | Hold |
196,792
| – | – | 0.04% | 268 |
|
|
2014
Q4 | $1.97M | Hold |
196,792
| – | – | 0.04% | 251 |
|
|
2014
Q3 | $1.98M | Buy |
+196,792
| New | +$1.98M | 0.04% | 264 |
|