Wolverine Asset Management’s Morgan Stanley Income Sec. Inc ICB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-44,871
| Closed | -$844K | – | 1299 |
|
|
2018
Q1 | $844K | Buy |
+44,871
| New | +$844K | 0.01% | 518 |
|
|
2017
Q4 | – | Sell |
-12,261
| Closed | -$224K | – | 1271 |
|
|
2017
Q3 | $224K | Buy |
12,261
+7,037
| +135% | +$129K | ﹤0.01% | 572 |
|
|
2017
Q2 | $95K | Buy |
5,224
+3,245
| +164% | +$59K | ﹤0.01% | 650 |
|
|
2017
Q1 | $35K | Buy |
+1,979
| New | +$35K | ﹤0.01% | 653 |
|
|
2014
Q1 | – | Sell |
-3,783
| Closed | -$63K | – | 1646 |
|
|
2013
Q4 | $63K | Sell |
3,783
-42,553
| -92% | -$709K | ﹤0.01% | 1104 |
|
|
2013
Q3 | $770K | Sell |
46,336
-16,077
| -26% | -$267K | 0.02% | 504 |
|
|
2013
Q2 | $1.06M | Buy |
+62,413
| New | +$1.06M | 0.03% | 379 |
|