Wolverine Asset Management’s John Hancock Financial Opportunities Fund BTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-39,148
| Closed | -$1.1M | – | 1231 |
|
|
2024
Q2 | $1.1M | Buy |
39,148
+31,319
| +400% | +$877K | 0.01% | 374 |
|
|
2024
Q1 | $232K | Sell |
7,829
-33,166
| -81% | -$981K | ﹤0.01% | 601 |
|
|
2023
Q4 | $1.23M | Buy |
+40,995
| New | +$1.23M | 0.01% | 365 |
|
|
2023
Q1 | – | Sell |
-33,184
| Closed | -$1.11M | – | 1550 |
|
|
2022
Q4 | $1.11M | Buy |
33,184
+4,204
| +15% | +$140K | 0.01% | 488 |
|
|
2022
Q3 | $914K | Buy |
+28,980
| New | +$914K | 0.01% | 612 |
|
|
2022
Q2 | – | Sell |
-2,637
| Closed | -$106K | – | 2040 |
|
|
2022
Q1 | $106K | Buy |
+2,637
| New | +$106K | ﹤0.01% | 1078 |
|
|
2021
Q3 | – | Sell |
-29,365
| Closed | -$1.1M | – | 1692 |
|
|
2021
Q2 | $1.1M | Buy |
29,365
+26,388
| +886% | +$990K | 0.01% | 459 |
|
|
2021
Q1 | $114K | Buy |
+2,977
| New | +$114K | ﹤0.01% | 1182 |
|
|
2019
Q4 | – | Sell |
-59,360
| Closed | -$1.91M | – | 1049 |
|
|
2019
Q3 | $1.91M | Buy |
59,360
+10,994
| +23% | +$354K | 0.02% | 313 |
|
|
2019
Q2 | $1.56M | Buy |
+48,366
| New | +$1.56M | 0.02% | 340 |
|
|
2018
Q4 | – | Sell |
-10,218
| Closed | -$378K | – | 1107 |
|
|
2018
Q3 | $378K | Sell |
10,218
-6,332
| -38% | -$234K | ﹤0.01% | 717 |
|
|
2018
Q2 | $615K | Buy |
+16,550
| New | +$615K | 0.01% | 597 |
|
|
2017
Q2 | – | Sell |
-25,867
| Closed | -$879K | – | 823 |
|
|
2017
Q1 | $879K | Buy |
+25,867
| New | +$879K | 0.01% | 331 |
|
|
2016
Q2 | – | Sell |
-20,269
| Closed | -$492K | – | 677 |
|
|
2016
Q1 | $492K | Buy |
+20,269
| New | +$492K | 0.01% | 439 |
|
|
2015
Q1 | – | Sell |
-40,874
| Closed | -$962K | – | 1011 |
|
|
2014
Q4 | $962K | Sell |
40,874
-9,964
| -20% | -$235K | 0.02% | 370 |
|
|
2014
Q3 | $1.13M | Buy |
50,838
+278
| +0.5% | +$6.17K | 0.02% | 359 |
|
|
2014
Q2 | $1.17M | Sell |
50,560
-511
| -1% | -$11.8K | 0.03% | 320 |
|
|
2014
Q1 | $1.23M | Buy |
51,071
+9,425
| +23% | +$227K | 0.03% | 318 |
|
|
2013
Q4 | $980K | Buy |
+41,646
| New | +$980K | 0.02% | 429 |
|