Wolverine Asset Management’s Deutsche High Income Trust KHI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-674
| Closed | -$5K | – | 1468 |
|
2015
Q3 | $5K | Sell |
674
-6,802
| -91% | -$50.5K | ﹤0.01% | 969 |
|
2015
Q2 | $63K | Buy |
+7,476
| New | +$63K | ﹤0.01% | 864 |
|
2015
Q1 | – | Sell |
-59,261
| Closed | -$517K | – | 1624 |
|
2014
Q4 | $517K | Sell |
59,261
-47,139
| -44% | -$411K | 0.01% | 509 |
|
2014
Q3 | $951K | Sell |
106,400
-24,530
| -19% | -$219K | 0.02% | 392 |
|
2014
Q2 | $1.23M | Sell |
130,930
-15,925
| -11% | -$150K | 0.03% | 306 |
|
2014
Q1 | $1.38M | Sell |
146,855
-23,797
| -14% | -$224K | 0.03% | 297 |
|
2013
Q4 | $1.56M | Buy |
170,652
+72,962
| +75% | +$667K | 0.03% | 324 |
|
2013
Q3 | $886K | Buy |
97,690
+60,928
| +166% | +$553K | 0.02% | 470 |
|
2013
Q2 | $343K | Buy |
+36,762
| New | +$343K | 0.01% | 642 |
|