Wolverine Asset Management’s Zions Bancorporation N.A. Warrants ZIONZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-510,505
| Closed | -$8.48M | – | 1324 |
|
|
2018
Q2 | $8.48M | Buy |
510,505
+8,598
| +2% | +$143K | 0.11% | 99 |
|
|
2018
Q1 | $8.09M | Buy |
501,907
+14,220
| +3% | +$229K | 0.1% | 98 |
|
|
2017
Q4 | $7.19M | Buy |
487,687
+44,409
| +10% | +$655K | 0.07% | 126 |
|
|
2017
Q3 | $5.15M | Buy |
443,278
+27,956
| +7% | +$324K | 0.06% | 135 |
|
|
2017
Q2 | $3.88M | Buy |
415,322
+31,779
| +8% | +$297K | 0.05% | 158 |
|
|
2017
Q1 | $3.48M | Buy |
383,543
+101,165
| +36% | +$918K | 0.05% | 179 |
|
|
2016
Q4 | $2.44M | Buy |
282,378
+162,527
| +136% | +$1.41M | 0.03% | 204 |
|
|
2016
Q3 | $256K | Buy |
119,851
+22,877
| +24% | +$48.9K | ﹤0.01% | 448 |
|
|
2016
Q2 | $87K | Buy |
96,974
+14,867
| +18% | +$13.3K | ﹤0.01% | 536 |
|
|
2016
Q1 | $80K | Sell |
82,107
-12,423
| -13% | -$12.1K | ﹤0.01% | 593 |
|
|
2015
Q4 | $169K | Sell |
94,530
-9,500
| -9% | -$17K | ﹤0.01% | 682 |
|
|
2015
Q3 | $189K | Sell |
104,030
-14,250
| -12% | -$25.9K | ﹤0.01% | 680 |
|
|
2015
Q2 | $394K | Buy |
118,280
+15,810
| +15% | +$52.7K | 0.01% | 587 |
|
|
2015
Q1 | $212K | Sell |
102,470
-5,512
| -5% | -$11.4K | ﹤0.01% | 652 |
|
|
2014
Q4 | $335K | Sell |
107,982
-49,090
| -31% | -$152K | 0.01% | 593 |
|
|
2014
Q3 | $548K | Sell |
157,072
-17,817
| -10% | -$62.2K | 0.01% | 541 |
|
|
2014
Q2 | $585K | Sell |
174,889
-7,222
| -4% | -$24.2K | 0.01% | 453 |
|
|
2014
Q1 | $746K | Sell |
182,111
-2,627
| -1% | -$10.8K | 0.02% | 412 |
|
|
2013
Q4 | $772K | Sell |
184,738
-16,823
| -8% | -$70.3K | 0.02% | 507 |
|
|
2013
Q3 | $628K | Buy |
201,561
+12,739
| +7% | +$39.7K | 0.01% | 548 |
|
|
2013
Q2 | $755K | Buy |
+188,822
| New | +$755K | 0.02% | 455 |
|