Wolverine Asset Management’s Deutsche Strategic Income Trust KST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-22,135
| Closed | -$232K | – | 1277 |
|
|
2015
Q4 | $232K | Sell |
22,135
-25,451
| -53% | -$267K | 0.01% | 641 |
|
|
2015
Q3 | $489K | Buy |
47,586
+5,305
| +13% | +$54.5K | 0.01% | 537 |
|
|
2015
Q2 | $469K | Sell |
42,281
-7,697
| -15% | -$85.4K | 0.01% | 544 |
|
|
2015
Q1 | $583K | Sell |
49,978
-18,385
| -27% | -$214K | 0.01% | 483 |
|
|
2014
Q4 | $790K | Buy |
68,363
+3,185
| +5% | +$36.8K | 0.02% | 411 |
|
|
2014
Q3 | $791K | Sell |
65,178
-2,375
| -4% | -$28.8K | 0.02% | 432 |
|
|
2014
Q2 | $868K | Buy |
67,553
+11,996
| +22% | +$154K | 0.02% | 375 |
|
|
2014
Q1 | $712K | Buy |
55,557
+34,333
| +162% | +$440K | 0.02% | 425 |
|
|
2013
Q4 | $275K | Buy |
+21,224
| New | +$275K | 0.01% | 778 |
|
|
2013
Q3 | – | Sell |
-22,688
| Closed | -$292K | – | 1584 |
|
|
2013
Q2 | $292K | Buy |
+22,688
| New | +$292K | 0.01% | 682 |
|