Wolverine Asset Management’s Managed Duration Inv Grd Muni Fd MZF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-30,279
| Closed | -$406K | – | 1425 |
|
2017
Q4 | $406K | Buy |
+30,279
| New | +$406K | ﹤0.01% | 577 |
|
2016
Q4 | – | Sell |
-117
| Closed | -$1K | – | 1062 |
|
2016
Q3 | $1K | Sell |
117
-12,198
| -99% | -$104K | ﹤0.01% | 673 |
|
2016
Q2 | $181K | Buy |
12,315
+4,380
| +55% | +$64.4K | ﹤0.01% | 485 |
|
2016
Q1 | $110K | Buy |
+7,935
| New | +$110K | ﹤0.01% | 581 |
|
2015
Q3 | – | Sell |
-15,099
| Closed | -$200K | – | 1508 |
|
2015
Q2 | $200K | Sell |
15,099
-49,441
| -77% | -$655K | ﹤0.01% | 693 |
|
2015
Q1 | $876K | Buy |
64,540
+33,926
| +111% | +$460K | 0.02% | 413 |
|
2014
Q4 | $413K | Buy |
30,614
+25,890
| +548% | +$349K | 0.01% | 559 |
|
2014
Q3 | $63K | Buy |
+4,724
| New | +$63K | ﹤0.01% | 967 |
|
2014
Q2 | – | Sell |
-12,049
| Closed | -$155K | – | 1613 |
|
2014
Q1 | $155K | Sell |
12,049
-26,760
| -69% | -$344K | ﹤0.01% | 716 |
|
2013
Q4 | $481K | Buy |
38,809
+33,213
| +594% | +$412K | 0.01% | 629 |
|
2013
Q3 | $71K | Buy |
5,596
+1,197
| +27% | +$15.2K | ﹤0.01% | 1000 |
|
2013
Q2 | $59K | Buy |
+4,399
| New | +$59K | ﹤0.01% | 952 |
|