Wolverine Asset Management’s MFS California Municipal Fund CCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-29,134
| Closed | -$291K | – | 1376 |
|
|
2018
Q4 | $291K | Sell |
29,134
-6,524
| -18% | -$65.2K | ﹤0.01% | 768 |
|
|
2018
Q3 | $362K | Sell |
35,658
-12,749
| -26% | -$129K | ﹤0.01% | 723 |
|
|
2018
Q2 | $494K | Buy |
48,407
+10,274
| +27% | +$105K | 0.01% | 627 |
|
|
2018
Q1 | $398K | Buy |
38,133
+34,672
| +1,002% | +$362K | 0.01% | 671 |
|
|
2017
Q4 | $39K | Buy |
+3,461
| New | +$39K | ﹤0.01% | 819 |
|
|
2017
Q3 | – | Sell |
-33,552
| Closed | -$391K | – | 1140 |
|
|
2017
Q2 | $391K | Sell |
33,552
-640
| -2% | -$7.46K | 0.01% | 503 |
|
|
2017
Q1 | $395K | Sell |
34,192
-984
| -3% | -$11.4K | 0.01% | 449 |
|
|
2016
Q4 | $396K | Buy |
+35,176
| New | +$396K | 0.01% | 394 |
|
|
2015
Q4 | – | Sell |
-3,415
| Closed | -$37K | – | 1357 |
|
|
2015
Q3 | $37K | Buy |
+3,415
| New | +$37K | ﹤0.01% | 876 |
|
|
2015
Q1 | – | Sell |
-27,252
| Closed | -$297K | – | 1474 |
|
|
2014
Q4 | $297K | Sell |
27,252
-458
| -2% | -$4.99K | 0.01% | 615 |
|
|
2014
Q3 | $298K | Buy |
27,710
+5,686
| +26% | +$61.1K | 0.01% | 686 |
|
|
2014
Q2 | $243K | Buy |
22,024
+8,320
| +61% | +$91.8K | 0.01% | 637 |
|
|
2014
Q1 | $145K | Buy |
13,704
+4,798
| +54% | +$50.8K | ﹤0.01% | 731 |
|
|
2013
Q4 | $88K | Buy |
+8,906
| New | +$88K | ﹤0.01% | 1007 |
|
|
2013
Q3 | – | Sell |
-2,194
| Closed | -$23K | – | 1569 |
|
|
2013
Q2 | $23K | Buy |
+2,194
| New | +$23K | ﹤0.01% | 1026 |
|