Wolverine Asset Management’s Delaware Ivy High Income Opportunities Fund IVH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-126,559
| Closed | -$1.39M | – | 2004 |
|
|
2022
Q4 | $1.39M | Buy |
126,559
+261
| +0.2% | +$2.86K | 0.01% | 447 |
|
|
2022
Q3 | $1.27M | Buy |
126,298
+62,276
| +97% | +$628K | 0.01% | 521 |
|
|
2022
Q2 | $655K | Buy |
64,022
+47,405
| +285% | +$485K | 0.01% | 722 |
|
|
2022
Q1 | $210K | Buy |
+16,617
| New | +$210K | ﹤0.01% | 954 |
|
|
2021
Q4 | – | Sell |
-97
| Closed | -$1K | – | 2112 |
|
|
2021
Q3 | $1K | Buy |
+97
| New | +$1K | ﹤0.01% | 1613 |
|
|
2021
Q2 | – | Sell |
-34,822
| Closed | -$474K | – | 2307 |
|
|
2021
Q1 | $474K | Buy |
34,822
+16,587
| +91% | +$226K | ﹤0.01% | 762 |
|
|
2020
Q4 | $242K | Buy |
+18,235
| New | +$242K | ﹤0.01% | 793 |
|
|
2020
Q3 | – | Sell |
-3,075
| Closed | -$34K | – | 1598 |
|
|
2020
Q2 | $34K | Sell |
3,075
-11,110
| -78% | -$123K | ﹤0.01% | 1020 |
|
|
2020
Q1 | $147K | Buy |
+14,185
| New | +$147K | ﹤0.01% | 764 |
|
|
2019
Q3 | – | Sell |
-82,592
| Closed | -$1.12M | – | 1370 |
|
|
2019
Q2 | $1.12M | Buy |
82,592
+75,300
| +1,033% | +$1.02M | 0.01% | 405 |
|
|
2019
Q1 | $98K | Sell |
7,292
-110,087
| -94% | -$1.48M | ﹤0.01% | 787 |
|
|
2018
Q4 | $1.42M | Buy |
117,379
+109,654
| +1,419% | +$1.33M | 0.02% | 411 |
|
|
2018
Q3 | $110K | Sell |
7,725
-84,791
| -92% | -$1.21M | ﹤0.01% | 853 |
|
|
2018
Q2 | $1.33M | Sell |
92,516
-51,177
| -36% | -$733K | 0.02% | 428 |
|
|
2018
Q1 | $2.04M | Buy |
143,693
+48,155
| +50% | +$683K | 0.03% | 301 |
|
|
2017
Q4 | $1.44M | Buy |
+95,538
| New | +$1.44M | 0.01% | 349 |
|
|
2016
Q2 | – | Sell |
-113,604
| Closed | -$1.45M | – | 938 |
|
|
2016
Q1 | $1.45M | Sell |
113,604
-37,788
| -25% | -$481K | 0.04% | 289 |
|
|
2015
Q4 | $1.87M | Buy |
151,392
+30,842
| +26% | +$382K | 0.04% | 301 |
|
|
2015
Q3 | $1.56M | Buy |
120,550
+83,914
| +229% | +$1.09M | 0.04% | 323 |
|
|
2015
Q2 | $547K | Buy |
+36,636
| New | +$547K | 0.01% | 506 |
|
|
2015
Q1 | – | Sell |
-91,191
| Closed | -$1.45M | – | 1420 |
|
|
2014
Q4 | $1.45M | Buy |
91,191
+25,137
| +38% | +$399K | 0.03% | 302 |
|
|
2014
Q3 | $1.14M | Buy |
66,054
+10,617
| +19% | +$184K | 0.02% | 356 |
|
|
2014
Q2 | $1.03M | Sell |
55,437
-38,187
| -41% | -$706K | 0.02% | 349 |
|
|
2014
Q1 | $1.71M | Buy |
93,624
+22,758
| +32% | +$416K | 0.04% | 271 |
|
|
2013
Q4 | $1.27M | Buy |
+70,866
| New | +$1.27M | 0.03% | 363 |
|