Wolverine Asset Management’s Eaton Vance Massachusetts Municipal Bond Fund MAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-807
| Closed | -$10K | – | 1487 |
|
|
2018
Q3 | $10K | Buy |
807
+685
| +561% | +$8.49K | ﹤0.01% | 987 |
|
|
2018
Q2 | $1K | Buy |
+122
| New | +$1K | ﹤0.01% | 948 |
|
|
2018
Q1 | – | Sell |
-13,319
| Closed | -$175K | – | 1424 |
|
|
2017
Q4 | $175K | Buy |
13,319
+6,501
| +95% | +$85.4K | ﹤0.01% | 685 |
|
|
2017
Q3 | $93K | Buy |
6,818
+6,807
| +61,882% | +$92.9K | ﹤0.01% | 682 |
|
|
2017
Q2 | $0 | Buy |
+11
| New | – | ﹤0.01% | 1194 |
|
|
2017
Q1 | – | Sell |
-10,194
| Closed | -$136K | – | 1139 |
|
|
2016
Q4 | $136K | Sell |
10,194
-1,760
| -15% | -$23.5K | ﹤0.01% | 475 |
|
|
2016
Q3 | $182K | Buy |
11,954
+2,376
| +25% | +$36.2K | ﹤0.01% | 476 |
|
|
2016
Q2 | $149K | Buy |
9,578
+6,767
| +241% | +$105K | ﹤0.01% | 505 |
|
|
2016
Q1 | $42K | Buy |
2,811
+2,715
| +2,828% | +$40.6K | ﹤0.01% | 631 |
|
|
2015
Q4 | $1K | Sell |
96
-5,536
| -98% | -$57.7K | ﹤0.01% | 951 |
|
|
2015
Q3 | $76K | Buy |
+5,632
| New | +$76K | ﹤0.01% | 805 |
|
|
2015
Q1 | – | Sell |
-318
| Closed | -$4K | – | 1651 |
|
|
2014
Q4 | $4K | Buy |
+318
| New | +$4K | ﹤0.01% | 1042 |
|
|
2014
Q2 | – | Sell |
-5,203
| Closed | -$68K | – | 1612 |
|
|
2014
Q1 | $68K | Buy |
5,203
+2,807
| +117% | +$36.7K | ﹤0.01% | 850 |
|
|
2013
Q4 | $29K | Buy |
+2,396
| New | +$29K | ﹤0.01% | 1167 |
|