Wolverine Asset Management’s Bancroft Fund BCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239K | Buy |
+12,649
| New | +$239K | ﹤0.01% | 648 |
|
|
2024
Q4 | – | Sell |
-27,478
| Closed | -$461K | – | 1196 |
|
|
2024
Q3 | $461K | Buy |
27,478
+22,237
| +424% | +$373K | 0.01% | 551 |
|
|
2024
Q2 | $82.1K | Sell |
5,241
-681
| -11% | -$10.7K | ﹤0.01% | 739 |
|
|
2024
Q1 | $94.7K | Buy |
+5,922
| New | +$94.7K | ﹤0.01% | 695 |
|
|
2023
Q4 | – | Sell |
-800
| Closed | -$12.6K | – | 1377 |
|
|
2023
Q3 | $12.6K | Sell |
800
-12,088
| -94% | -$191K | ﹤0.01% | 1042 |
|
|
2023
Q2 | $220K | Buy |
12,888
+1,036
| +9% | +$17.7K | ﹤0.01% | 681 |
|
|
2023
Q1 | $201K | Sell |
11,852
-26,907
| -69% | -$457K | ﹤0.01% | 753 |
|
|
2022
Q4 | $635K | Buy |
38,759
+1,502
| +4% | +$24.6K | 0.01% | 619 |
|
|
2022
Q3 | $622K | Sell |
37,257
-19,286
| -34% | -$322K | 0.01% | 727 |
|
|
2022
Q2 | $1.02M | Sell |
56,543
-20,035
| -26% | -$362K | 0.01% | 601 |
|
|
2022
Q1 | $1.74M | Buy |
76,578
+53,848
| +237% | +$1.23M | 0.02% | 418 |
|
|
2021
Q4 | $600K | Sell |
22,730
-18,779
| -45% | -$496K | 0.01% | 741 |
|
|
2021
Q3 | $1.23M | Buy |
+41,509
| New | +$1.23M | 0.01% | 475 |
|
|
2020
Q4 | – | Sell |
-24,924
| Closed | -$619K | – | 1327 |
|
|
2020
Q3 | $619K | Buy |
+24,924
| New | +$619K | 0.01% | 496 |
|
|
2019
Q3 | – | Sell |
-12,570
| Closed | -$281K | – | 1065 |
|
|
2019
Q2 | $281K | Buy |
+12,570
| New | +$281K | ﹤0.01% | 685 |
|
|
2018
Q4 | – | Sell |
-48,172
| Closed | -$1.1M | – | 1097 |
|
|
2018
Q3 | $1.1M | Sell |
48,172
-9,128
| -16% | -$209K | 0.01% | 480 |
|
|
2018
Q2 | $1.25M | Sell |
57,300
-3,332
| -5% | -$72.9K | 0.02% | 446 |
|
|
2018
Q1 | $1.27M | Buy |
60,632
+16,960
| +39% | +$356K | 0.02% | 411 |
|
|
2017
Q4 | $950K | Sell |
43,672
-592
| -1% | -$12.9K | 0.01% | 427 |
|
|
2017
Q3 | $968K | Buy |
44,264
+3,427
| +8% | +$74.9K | 0.01% | 372 |
|
|
2017
Q2 | $885K | Buy |
40,837
+33,536
| +459% | +$727K | 0.01% | 360 |
|
|
2017
Q1 | $153K | Buy |
+7,301
| New | +$153K | ﹤0.01% | 547 |
|
|
2015
Q4 | – | Sell |
-4,508
| Closed | -$84K | – | 977 |
|
|
2015
Q3 | $84K | Buy |
+4,508
| New | +$84K | ﹤0.01% | 790 |
|
|
2014
Q4 | – | Sell |
-25,395
| Closed | -$501K | – | 1107 |
|
|
2014
Q3 | $501K | Buy |
+25,395
| New | +$501K | 0.01% | 557 |
|
|
2014
Q1 | – | Sell |
-91,444
| Closed | -$1.7M | – | 1113 |
|
|
2013
Q4 | $1.7M | Buy |
91,444
+20,686
| +29% | +$385K | 0.03% | 308 |
|
|
2013
Q3 | $1.27M | Buy |
70,758
+28,535
| +68% | +$511K | 0.03% | 382 |
|
|
2013
Q2 | $731K | Buy |
+42,223
| New | +$731K | 0.02% | 464 |
|