Wolverine Asset Management’s MFS Charter Income Trust MCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-130,143
| Closed | -$855K | – | 1330 |
|
|
2024
Q3 | $855K | Buy |
130,143
+112,769
| +649% | +$741K | 0.01% | 452 |
|
|
2024
Q2 | $109K | Sell |
17,374
-8,625
| -33% | -$54.1K | ﹤0.01% | 711 |
|
|
2024
Q1 | $165K | Buy |
+25,999
| New | +$165K | ﹤0.01% | 643 |
|
|
2023
Q4 | – | Sell |
-29,873
| Closed | -$175K | – | 1523 |
|
|
2023
Q3 | $175K | Sell |
29,873
-15,894
| -35% | -$93K | ﹤0.01% | 732 |
|
|
2023
Q2 | $289K | Buy |
45,767
+32,726
| +251% | +$207K | ﹤0.01% | 652 |
|
|
2023
Q1 | $82K | Buy |
13,041
+8,041
| +161% | +$50.6K | ﹤0.01% | 839 |
|
|
2022
Q4 | $30.8K | Buy |
+5,000
| New | +$30.8K | ﹤0.01% | 1096 |
|
|
2022
Q3 | – | Sell |
-129,603
| Closed | -$816K | – | 2125 |
|
|
2022
Q2 | $816K | Buy |
129,603
+60,674
| +88% | +$382K | 0.01% | 666 |
|
|
2022
Q1 | $505K | Buy |
+68,929
| New | +$505K | ﹤0.01% | 786 |
|
|
2020
Q4 | – | Sell |
-500
| Closed | -$4K | – | 1501 |
|
|
2020
Q3 | $4K | Buy |
+500
| New | +$4K | ﹤0.01% | 1186 |
|
|
2020
Q2 | – | Sell |
-26,505
| Closed | -$196K | – | 1402 |
|
|
2020
Q1 | $196K | Buy |
+26,505
| New | +$196K | ﹤0.01% | 707 |
|
|
2019
Q3 | – | Sell |
-17,928
| Closed | -$146K | – | 1204 |
|
|
2019
Q2 | $146K | Sell |
17,928
-101,985
| -85% | -$831K | ﹤0.01% | 763 |
|
|
2019
Q1 | $947K | Sell |
119,913
-92,677
| -44% | -$732K | 0.01% | 451 |
|
|
2018
Q4 | $1.56M | Buy |
212,590
+109,384
| +106% | +$802K | 0.02% | 385 |
|
|
2018
Q3 | $800K | Buy |
103,206
+100,502
| +3,717% | +$779K | 0.01% | 571 |
|
|
2018
Q2 | $21K | Buy |
+2,704
| New | +$21K | ﹤0.01% | 896 |
|
|
2015
Q1 | – | Sell |
-148,940
| Closed | -$1.37M | – | 1210 |
|
|
2014
Q4 | $1.37M | Buy |
148,940
+6,365
| +4% | +$58.5K | 0.03% | 312 |
|
|
2014
Q3 | $1.26M | Buy |
142,575
+282
| +0.2% | +$2.5K | 0.03% | 337 |
|
|
2014
Q2 | $1.31M | Sell |
142,293
-53,641
| -27% | -$495K | 0.03% | 293 |
|
|
2014
Q1 | $1.79M | Sell |
195,934
-38,576
| -16% | -$352K | 0.04% | 267 |
|
|
2013
Q4 | $2.12M | Buy |
234,510
+80,919
| +53% | +$732K | 0.04% | 270 |
|
|
2013
Q3 | $1.37M | Buy |
153,591
+97,676
| +175% | +$874K | 0.03% | 365 |
|
|
2013
Q2 | $517K | Buy |
+55,915
| New | +$517K | 0.01% | 545 |
|