Wolverine Asset Management’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-114,700
| Closed | -$1.92M | – | 2300 |
|
|
2020
Q4 | $1.92M | Hold |
114,700
| – | – | 0.01% | 463 |
|
|
2020
Q3 | $841K | Hold |
114,700
| – | – | 0.01% | 608 |
|
|
2020
Q2 | $828K | Sell |
114,700
-127,400
| -53% | -$994K | 0.01% | 594 |
|
|
2020
Q1 | $1.53M | Sell |
242,100
-1,044,600
| -81% | -$8.75M | 0.02% | 405 |
|
|
2019
Q4 | $14.7M | Buy |
1,286,700
+723,800
| +129% | +$8.98M | 0.17% | 118 |
|
|
2019
Q3 | $6.5M | Buy |
562,900
+128,700
| +30% | +$1.66M | 0.08% | 189 |
|
|
2019
Q2 | $6.65M | Buy |
434,200
+414,200
| +2,071% | +$6.38M | 0.09% | 192 |
|
|
2019
Q1 | $389K | Sell |
20,000
-7,800
| -28% | -$166K | 0.01% | 914 |
|
|
2018
Q4 | $507K | Sell |
27,800
-43,000
| -61% | -$1.08M | 0.01% | 1027 |
|
|
2018
Q3 | $2.16M | Sell |
70,800
-18,900
| -21% | -$610K | 0.03% | 564 |
|
|
2018
Q2 | $3.12M | Buy |
89,700
+81,900
| +1,050% | +$2.93M | 0.04% | 391 |
|
|
2018
Q1 | $274K | Sell |
7,800
-216,100
| -97% | -$8.52M | ﹤0.01% | 1091 |
|
|
2017
Q4 | $7.88M | Hold |
223,900
| – | – | 0.08% | 214 |
|
|
2017
Q3 | $5.75M | Hold |
223,900
| – | – | 0.06% | 234 |
|
|
2017
Q2 | $4.96M | Hold |
223,900
| – | – | 0.06% | 246 |
|
|
2017
Q1 | $7.57M | Sell |
223,900
-22,900
| -9% | -$814K | 0.12% | 172 |
|
|
2016
Q4 | $8.15M | Hold |
246,800
| – | – | 0.11% | 166 |
|
|
2016
Q3 | $4.65M | Sell |
246,800
-52,600
| -18% | -$1.09M | 0.07% | 261 |
|
|
2016
Q2 | $5.05M | Buy |
+299,400
| New | +$5.03M | 0.08% | 256 |
|
|
2015
Q4 | – | Sell |
-128
| Closed | -$100K | – | 1959 |
|
|
2015
Q3 | $100K | Sell |
128
-130
| -50% | -$2.17K | ﹤0.01% | 1093 |
|
|
2015
Q2 | $51K | Buy |
258
+130
| +102% | +$3.19K | ﹤0.01% | 1296 |
|
|
2015
Q1 | $19K | Sell |
128
-1,022
| -89% | -$24.3K | ﹤0.01% | 1460 |
|
|
2014
Q4 | $22K | Sell |
1,150
-362
| -24% | -$12.1K | ﹤0.01% | 1608 |
|
|
2014
Q3 | $40K | Buy |
1,512
+400
| +36% | +$14K | ﹤0.01% | 1605 |
|
|
2014
Q2 | $34K | Hold |
1,112
| – | – | ﹤0.01% | 1537 |
|
|
2014
Q1 | $47K | Sell |
1,112
-4,733
| -81% | -$124K | ﹤0.01% | 1366 |
|
|
2013
Q4 | $136K | Buy |
5,845
+188
| +3% | +$4.84K | ﹤0.01% | 1333 |
|
|
2013
Q3 | $417K | Sell |
5,657
-1,346
| -19% | -$25.3K | 0.01% | 833 |
|
|
2013
Q2 | $1.19M | Buy |
+7,003
| New | +$124K | 0.03% | 427 |
|
Other funds holding X
IA
CAWM
SS
HNB