Wolverine Asset Management’s First Trust Strategic High FHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-167,569
| Closed | -$2.04M | – | 1324 |
|
|
2018
Q1 | $2.04M | Buy |
167,569
+13,946
| +9% | +$170K | 0.03% | 299 |
|
|
2017
Q4 | $1.98M | Buy |
+153,623
| New | +$1.98M | 0.02% | 287 |
|
|
2017
Q1 | – | Sell |
-11,405
| Closed | -$140K | – | 1125 |
|
|
2016
Q4 | $140K | Sell |
11,405
-86,578
| -88% | -$1.06M | ﹤0.01% | 471 |
|
|
2016
Q3 | $1.21M | Sell |
97,983
-27,841
| -22% | -$344K | 0.02% | 278 |
|
|
2016
Q2 | $1.5M | Buy |
125,824
+348
| +0.3% | +$4.16K | 0.02% | 263 |
|
|
2016
Q1 | $1.43M | Sell |
125,476
-34,112
| -21% | -$388K | 0.04% | 298 |
|
|
2015
Q4 | $1.78M | Sell |
159,588
-3,412
| -2% | -$38K | 0.04% | 312 |
|
|
2015
Q3 | $1.87M | Buy |
163,000
+40,517
| +33% | +$466K | 0.04% | 296 |
|
|
2015
Q2 | $1.62M | Buy |
122,483
+57,870
| +90% | +$765K | 0.04% | 319 |
|
|
2015
Q1 | $918K | Buy |
+64,613
| New | +$918K | 0.02% | 402 |
|
|
2013
Q4 | – | Sell |
-28,625
| Closed | -$455K | – | 1826 |
|
|
2013
Q3 | $455K | Sell |
28,625
-11,046
| -28% | -$176K | 0.01% | 619 |
|
|
2013
Q2 | $624K | Buy |
+39,671
| New | +$624K | 0.02% | 499 |
|