WAM
Wolverine Asset Management’s Vale VALE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-433,988
| Closed | -$5.72M | – | 1262 |
|
|
2018
Q4 | $5.72M | Buy |
433,988
+60,138
| +16% | +$793K | 0.07% | 143 |
|
|
2018
Q3 | $5.55M | Sell |
373,850
-153,121
| -29% | -$2.27M | 0.06% | 163 |
|
|
2018
Q2 | $6.76M | Sell |
526,971
-695,257
| -57% | -$8.91M | 0.09% | 125 |
|
|
2018
Q1 | $15.5M | Buy |
1,222,228
+961,978
| +370% | +$12.2M | 0.2% | 59 |
|
|
2017
Q4 | $3.18M | Buy |
+260,250
| New | +$3.18M | 0.03% | 200 |
|
|
2017
Q3 | – | Sell |
-62,000
| Closed | -$542K | – | 1075 |
|
|
2017
Q2 | $542K | Buy |
+62,000
| New | +$542K | 0.01% | 448 |
|
|
2017
Q1 | – | Sell |
-200
| Closed | -$1K | – | 952 |
|
|
2016
Q4 | $1K | Hold |
200
| – | – | ﹤0.01% | 642 |
|
|
2016
Q3 | $1K | Hold |
200
| – | – | ﹤0.01% | 671 |
|
|
2016
Q2 | $1K | Hold |
200
| – | – | ﹤0.01% | 640 |
|
|
2016
Q1 | $0 | Sell |
200
-15,000
| -99% | – | ﹤0.01% | 1130 |
|
|
2015
Q4 | $50K | Buy |
+15,200
| New | +$50K | ﹤0.01% | 804 |
|
|
2015
Q3 | – | Sell |
-8,100
| Closed | -$47K | – | 1275 |
|
|
2015
Q2 | $47K | Sell |
8,100
-6,325
| -44% | -$36.7K | ﹤0.01% | 902 |
|
|
2015
Q1 | $81K | Buy |
+14,425
| New | +$81K | ﹤0.01% | 801 |
|
|
2014
Q4 | – | Sell |
-62,825
| Closed | -$691K | – | 1437 |
|
|
2014
Q3 | $691K | Buy |
+62,825
| New | +$691K | 0.01% | 475 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1361 |
|
|
2014
Q1 | – | Sell |
-49,972
| Closed | -$762K | – | 1490 |
|
|
2013
Q4 | $762K | Sell |
49,972
-17,700
| -26% | -$270K | 0.02% | 511 |
|
|
2013
Q3 | $1.06M | Sell |
67,672
-94,500
| -58% | -$1.47M | 0.02% | 430 |
|
|
2013
Q2 | $2.13M | Buy |
+162,172
| New | +$2.13M | 0.05% | 246 |
|