Wolverine Asset Management’s Allspring Multi-Sector Income Fund ERC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-151,583
| Closed | -$1.45M | – | 1264 |
|
|
2024
Q3 | $1.45M | Buy |
151,583
+48,692
| +47% | +$466K | 0.02% | 336 |
|
|
2024
Q2 | $924K | Buy |
102,891
+57,740
| +128% | +$519K | 0.01% | 416 |
|
|
2024
Q1 | $421K | Buy |
45,151
+30,828
| +215% | +$288K | ﹤0.01% | 534 |
|
|
2023
Q4 | $135K | Buy |
+14,323
| New | +$135K | ﹤0.01% | 724 |
|
|
2023
Q3 | – | Sell |
-123,748
| Closed | -$1.15M | – | 1514 |
|
|
2023
Q2 | $1.15M | Buy |
123,748
+73,148
| +145% | +$677K | 0.01% | 418 |
|
|
2023
Q1 | $463K | Buy |
+50,600
| New | +$463K | 0.01% | 624 |
|
|
2022
Q2 | – | Sell |
-158,943
| Closed | -$1.65M | – | 2072 |
|
|
2022
Q1 | $1.65M | Buy |
+158,943
| New | +$1.65M | 0.02% | 433 |
|
|
2020
Q4 | – | Sell |
-16,316
| Closed | -$175K | – | 1410 |
|
|
2020
Q3 | $175K | Buy |
16,316
+9,867
| +153% | +$106K | ﹤0.01% | 772 |
|
|
2020
Q2 | $71K | Sell |
6,449
-69,284
| -91% | -$763K | ﹤0.01% | 887 |
|
|
2020
Q1 | $729K | Buy |
+75,733
| New | +$729K | 0.01% | 459 |
|
|
2019
Q1 | – | Sell |
-120,594
| Closed | -$1.34M | – | 1049 |
|
|
2018
Q4 | $1.34M | Buy |
120,594
+102,247
| +557% | +$1.13M | 0.02% | 426 |
|
|
2018
Q3 | $223K | Buy |
+18,347
| New | +$223K | ﹤0.01% | 779 |
|
|
2017
Q2 | – | Sell |
-14,683
| Closed | -$195K | – | 869 |
|
|
2017
Q1 | $195K | Buy |
+14,683
| New | +$195K | ﹤0.01% | 529 |
|
|
2016
Q1 | – | Sell |
-160,188
| Closed | -$1.81M | – | 835 |
|
|
2015
Q4 | $1.81M | Buy |
160,188
+6,744
| +4% | +$76.3K | 0.04% | 308 |
|
|
2015
Q3 | $1.74M | Buy |
153,444
+28,781
| +23% | +$327K | 0.04% | 304 |
|
|
2015
Q2 | $1.58M | Sell |
124,663
-9,657
| -7% | -$122K | 0.04% | 321 |
|
|
2015
Q1 | $1.79M | Buy |
134,320
+12,203
| +10% | +$163K | 0.04% | 281 |
|
|
2014
Q4 | $1.66M | Buy |
122,117
+98,857
| +425% | +$1.35M | 0.03% | 275 |
|
|
2014
Q3 | $324K | Buy |
23,260
+14,829
| +176% | +$207K | 0.01% | 666 |
|
|
2014
Q2 | $125K | Sell |
8,431
-10,048
| -54% | -$149K | ﹤0.01% | 755 |
|
|
2014
Q1 | $267K | Sell |
18,479
-148,392
| -89% | -$2.14M | 0.01% | 607 |
|
|
2013
Q4 | $2.35M | Buy |
166,871
+71,000
| +74% | +$998K | 0.05% | 251 |
|
|
2013
Q3 | $1.36M | Buy |
95,871
+78,220
| +443% | +$1.11M | 0.03% | 368 |
|
|
2013
Q2 | $258K | Buy |
+17,651
| New | +$258K | 0.01% | 712 |
|