WAM
HEQ
Wolverine Asset Management’s John Hancock Hedged Equity & Income Fund HEQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $704K | Sell |
66,538
-22,044
| -25% | -$233K | 0.01% | 494 |
|
|
2025
Q1 | $921K | Buy |
88,582
+61,665
| +229% | +$641K | 0.01% | 448 |
|
|
2024
Q4 | $275K | Sell |
26,917
-11,156
| -29% | -$114K | ﹤0.01% | 633 |
|
|
2024
Q3 | $418K | Sell |
38,073
-24,630
| -39% | -$270K | ﹤0.01% | 569 |
|
|
2024
Q2 | $651K | Sell |
62,703
-42,067
| -40% | -$437K | 0.01% | 476 |
|
|
2024
Q1 | $1.1M | Sell |
104,770
-55,870
| -35% | -$586K | 0.01% | 358 |
|
|
2023
Q4 | $1.61M | Sell |
160,640
-55
| -0% | -$553 | 0.01% | 322 |
|
|
2023
Q3 | $1.54M | Buy |
160,695
+88,209
| +122% | +$844K | 0.02% | 365 |
|
|
2023
Q2 | $781K | Buy |
+72,486
| New | +$781K | 0.01% | 495 |
|
|
2023
Q1 | – | Sell |
-10,235
| Closed | -$118K | – | 1629 |
|
|
2022
Q4 | $118K | Buy |
+10,235
| New | +$118K | ﹤0.01% | 922 |
|
|
2021
Q2 | – | Sell |
-120,069
| Closed | -$1.45M | – | 2016 |
|
|
2021
Q1 | $1.45M | Sell |
120,069
-41,766
| -26% | -$503K | 0.01% | 404 |
|
|
2020
Q4 | $1.85M | Buy |
161,835
+62,766
| +63% | +$718K | 0.01% | 334 |
|
|
2020
Q3 | $1.05M | Buy |
+99,069
| New | +$1.05M | 0.01% | 393 |
|
|
2020
Q2 | – | Sell |
-182,617
| Closed | -$1.86M | – | 1342 |
|
|
2020
Q1 | $1.86M | Buy |
+182,617
| New | +$1.86M | 0.03% | 287 |
|
|
2019
Q4 | – | Sell |
-3,167
| Closed | -$43K | – | 1119 |
|
|
2019
Q3 | $43K | Sell |
3,167
-16,903
| -84% | -$230K | ﹤0.01% | 928 |
|
|
2019
Q2 | $282K | Buy |
+20,070
| New | +$282K | ﹤0.01% | 683 |
|
|
2019
Q1 | – | Sell |
-135,808
| Closed | -$1.78M | – | 1094 |
|
|
2018
Q4 | $1.78M | Buy |
135,808
+132,299
| +3,770% | +$1.73M | 0.02% | 354 |
|
|
2018
Q3 | $55K | Buy |
+3,509
| New | +$55K | ﹤0.01% | 907 |
|
|
2016
Q1 | – | Sell |
-102,945
| Closed | -$1.49M | – | 891 |
|
|
2015
Q4 | $1.49M | Buy |
102,945
+59,934
| +139% | +$866K | 0.03% | 340 |
|
|
2015
Q3 | $618K | Sell |
43,011
-66,576
| -61% | -$957K | 0.01% | 502 |
|
|
2015
Q2 | $1.75M | Buy |
109,587
+8,002
| +8% | +$128K | 0.04% | 300 |
|
|
2015
Q1 | $1.67M | Buy |
101,585
+46,980
| +86% | +$771K | 0.03% | 299 |
|
|
2014
Q4 | $891K | Buy |
+54,605
| New | +$891K | 0.02% | 387 |
|