WAM
ZIONW
Wolverine Asset Management’s Zions Bancorporation N.A. Warrants ZIONW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,194,697
| Closed | -$720K | – | 1712 |
|
|
2020
Q1 | $720K | Sell |
2,194,697
-126,110
| -5% | -$41.4K | 0.01% | 465 |
|
|
2019
Q4 | $45M | Buy |
2,320,807
+164,595
| +8% | +$3.19M | 0.52% | 29 |
|
|
2019
Q3 | $25.6M | Buy |
2,156,212
+27,644
| +1% | +$329K | 0.32% | 45 |
|
|
2019
Q2 | $28.9M | Buy |
2,128,568
+61,668
| +3% | +$838K | 0.38% | 40 |
|
|
2019
Q1 | $27.4M | Buy |
2,066,900
+66,403
| +3% | +$882K | 0.37% | 33 |
|
|
2018
Q4 | $19M | Buy |
2,000,497
+116,424
| +6% | +$1.11M | 0.23% | 54 |
|
|
2018
Q3 | $33.9M | Buy |
1,884,073
+12,425
| +0.7% | +$224K | 0.39% | 27 |
|
|
2018
Q2 | $38M | Buy |
1,871,648
+276,251
| +17% | +$5.61M | 0.49% | 23 |
|
|
2018
Q1 | $32.2M | Sell |
1,595,397
-77,005
| -5% | -$1.55M | 0.42% | 24 |
|
|
2017
Q4 | $30.7M | Sell |
1,672,402
-115,868
| -6% | -$2.13M | 0.31% | 38 |
|
|
2017
Q3 | $27.1M | Buy |
1,788,270
+17,572
| +1% | +$266K | 0.3% | 30 |
|
|
2017
Q2 | $21.6M | Buy |
1,770,698
+50,800
| +3% | +$620K | 0.27% | 47 |
|
|
2017
Q1 | $19.3M | Buy |
1,719,898
+36,341
| +2% | +$408K | 0.3% | 51 |
|
|
2016
Q4 | $19.8M | Buy |
1,683,557
+326,299
| +24% | +$3.83M | 0.26% | 53 |
|
|
2016
Q3 | $5.68M | Buy |
1,357,258
+51,343
| +4% | +$215K | 0.08% | 129 |
|
|
2016
Q2 | $2.74M | Buy |
1,305,915
+135,652
| +12% | +$284K | 0.04% | 201 |
|
|
2016
Q1 | $2.53M | Sell |
1,170,263
-52,274
| -4% | -$113K | 0.07% | 224 |
|
|
2015
Q4 | $4.01M | Buy |
1,222,537
+485,394
| +66% | +$1.59M | 0.09% | 173 |
|
|
2015
Q3 | $2.62M | Sell |
737,143
-55,827
| -7% | -$198K | 0.06% | 237 |
|
|
2015
Q2 | $4.08M | Buy |
792,970
+33,357
| +4% | +$172K | 0.09% | 172 |
|
|
2015
Q1 | $2.73M | Sell |
759,613
-47,440
| -6% | -$170K | 0.05% | 208 |
|
|
2014
Q4 | $3.42M | Sell |
807,053
-28,764
| -3% | -$122K | 0.07% | 178 |
|
|
2014
Q3 | $4.26M | Sell |
835,817
-123,303
| -13% | -$629K | 0.09% | 164 |
|
|
2014
Q2 | $5.04M | Buy |
959,120
+137,591
| +17% | +$723K | 0.11% | 132 |
|
|
2014
Q1 | $5.3M | Sell |
821,529
-131,438
| -14% | -$848K | 0.11% | 142 |
|
|
2013
Q4 | $6.03M | Sell |
952,967
-33,342
| -3% | -$211K | 0.12% | 132 |
|
|
2013
Q3 | $5.02M | Sell |
986,309
-37,812
| -4% | -$192K | 0.11% | 143 |
|
|
2013
Q2 | $5.99M | Buy |
+1,024,121
| New | +$5.99M | 0.15% | 124 |
|