Wolverine Asset Management’s Gabelli Convertible and Income Securities Fund GCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $148K | Buy |
+38,579
| New | +$148K | ﹤0.01% | 695 |
|
|
2024
Q4 | – | Sell |
-10,573
| Closed | -$38.8K | – | 1289 |
|
|
2024
Q3 | $38.8K | Buy |
+10,573
| New | +$38.8K | ﹤0.01% | 792 |
|
|
2024
Q1 | – | Sell |
-99,088
| Closed | -$357K | – | 1377 |
|
|
2023
Q4 | $357K | Buy |
99,088
+62,480
| +171% | +$225K | ﹤0.01% | 611 |
|
|
2023
Q3 | $137K | Buy |
36,608
+15,432
| +73% | +$57.9K | ﹤0.01% | 763 |
|
|
2023
Q2 | $91.1K | Sell |
21,176
-665
| -3% | -$2.86K | ﹤0.01% | 764 |
|
|
2023
Q1 | $97K | Buy |
+21,841
| New | +$97K | ﹤0.01% | 822 |
|
|
2021
Q4 | – | Sell |
-12,806
| Closed | -$77K | – | 1802 |
|
|
2021
Q3 | $77K | Buy |
+12,806
| New | +$77K | ﹤0.01% | 1062 |
|
|
2021
Q2 | – | Sell |
-142,818
| Closed | -$869K | – | 1999 |
|
|
2021
Q1 | $869K | Buy |
142,818
+34,531
| +32% | +$210K | 0.01% | 551 |
|
|
2020
Q4 | $676K | Buy |
+108,287
| New | +$676K | 0.01% | 556 |
|
|
2020
Q3 | – | Sell |
-2,283
| Closed | -$11K | – | 1327 |
|
|
2020
Q2 | $11K | Buy |
2,283
+1,283
| +128% | +$6.18K | ﹤0.01% | 1107 |
|
|
2020
Q1 | $4K | Buy |
+1,000
| New | +$4K | ﹤0.01% | 1101 |
|
|
2019
Q3 | – | Sell |
-62,375
| Closed | -$319K | – | 1143 |
|
|
2019
Q2 | $319K | Buy |
62,375
+24,842
| +66% | +$127K | ﹤0.01% | 664 |
|
|
2019
Q1 | $195K | Sell |
37,533
-34,941
| -48% | -$182K | ﹤0.01% | 709 |
|
|
2018
Q4 | $318K | Buy |
72,474
+72,473
| +7,247,300% | +$318K | ﹤0.01% | 760 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1105 |
|
|
2016
Q3 | – | Sell |
-2,854
| Closed | -$13K | – | 750 |
|
|
2016
Q2 | $13K | Sell |
2,854
-33,206
| -92% | -$151K | ﹤0.01% | 602 |
|
|
2016
Q1 | $165K | Sell |
36,060
-10,396
| -22% | -$47.6K | ﹤0.01% | 547 |
|
|
2015
Q4 | $222K | Buy |
46,456
+14,151
| +44% | +$67.6K | ﹤0.01% | 648 |
|
|
2015
Q3 | $157K | Buy |
+32,305
| New | +$157K | ﹤0.01% | 702 |
|
|
2014
Q2 | – | Sell |
-2,000
| Closed | -$12K | – | 1143 |
|
|
2014
Q1 | $12K | Buy |
+2,000
| New | +$12K | ﹤0.01% | 999 |
|