Wolverine Asset Management’s Advent/Claymore Enhanced Gth & F LCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,238
| Closed | -$71K | – | 1335 |
|
|
2018
Q2 | $71K | Buy |
+9,238
| New | +$71K | ﹤0.01% | 825 |
|
|
2015
Q3 | – | Sell |
-91,564
| Closed | -$830K | – | 1381 |
|
|
2015
Q2 | $830K | Sell |
91,564
-33,625
| -27% | -$305K | 0.02% | 439 |
|
|
2015
Q1 | $1.18M | Buy |
+125,189
| New | +$1.18M | 0.02% | 359 |
|
|
2014
Q4 | – | Sell |
-21,675
| Closed | -$205K | – | 1588 |
|
|
2014
Q3 | $205K | Buy |
+21,675
| New | +$205K | ﹤0.01% | 786 |
|
|
2014
Q1 | – | Sell |
-174,022
| Closed | -$1.76M | – | 1635 |
|
|
2013
Q4 | $1.76M | Buy |
174,022
+5,712
| +3% | +$57.8K | 0.03% | 303 |
|
|
2013
Q3 | $1.65M | Buy |
168,310
+144,637
| +611% | +$1.41M | 0.04% | 328 |
|
|
2013
Q2 | $231K | Buy |
+23,673
| New | +$231K | 0.01% | 740 |
|