WAM
VAL
Wolverine Asset Management’s Valspar VAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-75,896
| Closed | -$8.42M | – | 1162 |
|
|
2017
Q1 | $8.42M | Buy |
75,896
+5,700
| +8% | +$632K | 0.13% | 95 |
|
|
2016
Q4 | $7.27M | Buy |
70,196
+1,801
| +3% | +$187K | 0.09% | 105 |
|
|
2016
Q3 | $7.25M | Hold |
68,395
| – | – | 0.11% | 107 |
|
|
2016
Q2 | $7.39M | Buy |
68,395
+66,586
| +3,681% | +$7.19M | 0.11% | 113 |
|
|
2016
Q1 | $193K | Buy |
+1,809
| New | +$193K | 0.01% | 536 |
|
|
2013
Q4 | – | Sell |
-60,705
| Closed | -$3.85M | – | 1688 |
|
|
2013
Q3 | $3.85M | Buy |
60,705
+20,542
| +51% | +$1.3M | 0.09% | 172 |
|
|
2013
Q2 | $2.6M | Buy |
+40,163
| New | +$2.6M | 0.07% | 212 |
|