WAM
INB
Wolverine Asset Management’s Cohen & Steers Global Income Builder, Inc. INB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-105,019
| Closed | -$937K | – | 1416 |
|
|
2019
Q2 | $937K | Sell |
105,019
-131,347
| -56% | -$1.17M | 0.01% | 473 |
|
|
2019
Q1 | $2.02M | Buy |
236,366
+30,466
| +15% | +$260K | 0.03% | 264 |
|
|
2018
Q4 | $1.53M | Buy |
205,900
+167,776
| +440% | +$1.25M | 0.02% | 388 |
|
|
2018
Q3 | $355K | Buy |
+38,124
| New | +$355K | ﹤0.01% | 726 |
|
|
2017
Q3 | – | Sell |
-21,977
| Closed | -$209K | – | 1135 |
|
|
2017
Q2 | $209K | Buy |
21,977
+2,541
| +13% | +$24.2K | ﹤0.01% | 585 |
|
|
2017
Q1 | $178K | Sell |
19,436
-200,066
| -91% | -$1.83M | ﹤0.01% | 537 |
|
|
2016
Q4 | $1.87M | Sell |
219,502
-46,261
| -17% | -$395K | 0.02% | 224 |
|
|
2016
Q3 | $2.36M | Sell |
265,763
-34,105
| -11% | -$303K | 0.04% | 206 |
|
|
2016
Q2 | $2.61M | Buy |
299,868
+74,860
| +33% | +$653K | 0.04% | 207 |
|
|
2016
Q1 | $1.98M | Buy |
225,008
+125,818
| +127% | +$1.1M | 0.06% | 254 |
|
|
2015
Q4 | $938K | Sell |
99,190
-25,876
| -21% | -$245K | 0.02% | 423 |
|
|
2015
Q3 | $1.19M | Buy |
+125,066
| New | +$1.19M | 0.03% | 384 |
|
|
2013
Q4 | – | Sell |
-13,077
| Closed | -$137K | – | 1647 |
|
|
2013
Q3 | $137K | Buy |
+13,077
| New | +$137K | ﹤0.01% | 911 |
|