Wolverine Asset Management’s MFS Intermediate High Income Fund CIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-47,898
| Closed | -$85.3K | – | 1224 |
|
|
2024
Q3 | $85.3K | Buy |
47,898
+28,430
| +146% | +$50.6K | ﹤0.01% | 731 |
|
|
2024
Q2 | $33K | Buy |
19,468
+19,168
| +6,389% | +$32.5K | ﹤0.01% | 816 |
|
|
2024
Q1 | $517 | Sell |
300
-96,381
| -100% | -$166K | ﹤0.01% | 1150 |
|
|
2023
Q4 | $166K | Sell |
96,681
-130,908
| -58% | -$225K | ﹤0.01% | 712 |
|
|
2023
Q3 | $357K | Sell |
227,589
-18,388
| -7% | -$28.9K | ﹤0.01% | 654 |
|
|
2023
Q2 | $401K | Buy |
245,977
+2,161
| +0.9% | +$3.52K | ﹤0.01% | 616 |
|
|
2023
Q1 | $410K | Buy |
243,816
+72,739
| +43% | +$122K | ﹤0.01% | 653 |
|
|
2022
Q4 | $292K | Buy |
171,077
+71,267
| +71% | +$122K | ﹤0.01% | 774 |
|
|
2022
Q3 | $170K | Buy |
99,810
+45,360
| +83% | +$77.3K | ﹤0.01% | 1002 |
|
|
2022
Q2 | $103K | Buy |
54,450
+33,886
| +165% | +$64.1K | ﹤0.01% | 1126 |
|
|
2022
Q1 | $49K | Buy |
20,564
+20,341
| +9,122% | +$48.5K | ﹤0.01% | 1284 |
|
|
2021
Q4 | $0 | Buy |
+223
| New | – | ﹤0.01% | 1749 |
|
|
2020
Q4 | – | Sell |
-88,960
| Closed | -$207K | – | 1355 |
|
|
2020
Q3 | $207K | Sell |
88,960
-125,258
| -58% | -$291K | ﹤0.01% | 724 |
|
|
2020
Q2 | $460K | Buy |
214,218
+133,345
| +165% | +$286K | ﹤0.01% | 553 |
|
|
2020
Q1 | $169K | Buy |
+80,873
| New | +$169K | ﹤0.01% | 736 |
|
|
2019
Q1 | – | Sell |
-214,433
| Closed | -$458K | – | 1000 |
|
|
2018
Q4 | $458K | Buy |
+214,433
| New | +$458K | 0.01% | 695 |
|
|
2018
Q3 | – | Sell |
-91,435
| Closed | -$230K | – | 1069 |
|
|
2018
Q2 | $230K | Buy |
+91,435
| New | +$230K | ﹤0.01% | 722 |
|
|
2015
Q2 | – | Sell |
-101,643
| Closed | -$279K | – | 1059 |
|
|
2015
Q1 | $279K | Sell |
101,643
-138,057
| -58% | -$379K | 0.01% | 614 |
|
|
2014
Q4 | $637K | Buy |
239,700
+152,786
| +176% | +$406K | 0.01% | 456 |
|
|
2014
Q3 | $236K | Buy |
+86,914
| New | +$236K | ﹤0.01% | 741 |
|
|
2014
Q2 | – | Sell |
-2,640
| Closed | -$7K | – | 1061 |
|
|
2014
Q1 | $7K | Sell |
2,640
-225,554
| -99% | -$598K | ﹤0.01% | 1025 |
|
|
2013
Q4 | $659K | Buy |
228,194
+11,092
| +5% | +$32K | 0.01% | 546 |
|
|
2013
Q3 | $601K | Buy |
217,102
+91,069
| +72% | +$252K | 0.01% | 557 |
|
|
2013
Q2 | $361K | Buy |
+126,033
| New | +$361K | 0.01% | 633 |
|