Wolverine Asset Management’s Cornerstone Total Return Fund CRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138K | Buy |
+17,837
| New | +$138K | ﹤0.01% | 702 |
|
|
2024
Q2 | – | Sell |
-117,042
| Closed | -$862K | – | 1276 |
|
|
2024
Q1 | $862K | Sell |
117,042
-6,948
| -6% | -$51.2K | 0.01% | 407 |
|
|
2023
Q4 | $858K | Buy |
+123,990
| New | +$858K | 0.01% | 452 |
|
|
2023
Q2 | – | Sell |
-17,954
| Closed | -$130K | – | 1468 |
|
|
2023
Q1 | $130K | Sell |
17,954
-69,360
| -79% | -$503K | ﹤0.01% | 791 |
|
|
2022
Q4 | $608K | Buy |
87,314
+83,521
| +2,202% | +$581K | 0.01% | 628 |
|
|
2022
Q3 | $30K | Buy |
+3,793
| New | +$30K | ﹤0.01% | 1392 |
|
|
2021
Q3 | – | Sell |
-3,718
| Closed | -$41K | – | 1737 |
|
|
2021
Q2 | $41K | Buy |
+3,718
| New | +$41K | ﹤0.01% | 1489 |
|
|
2020
Q2 | – | Sell |
-25,777
| Closed | -$201K | – | 1261 |
|
|
2020
Q1 | $201K | Buy |
+25,777
| New | +$201K | ﹤0.01% | 700 |
|
|
2019
Q4 | – | Sell |
-4,779
| Closed | -$51K | – | 1068 |
|
|
2019
Q3 | $51K | Sell |
4,779
-22,418
| -82% | -$239K | ﹤0.01% | 913 |
|
|
2019
Q2 | $301K | Buy |
+27,197
| New | +$301K | ﹤0.01% | 674 |
|
|
2018
Q4 | – | Sell |
-4,710
| Closed | -$64K | – | 1124 |
|
|
2018
Q3 | $64K | Buy |
+4,710
| New | +$64K | ﹤0.01% | 890 |
|
|
2017
Q4 | – | Sell |
-25,494
| Closed | -$365K | – | 987 |
|
|
2017
Q3 | $365K | Buy |
+25,494
| New | +$365K | ﹤0.01% | 511 |
|