Wolverine Asset Management’s High Income Securities Fund PCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $35.3K | Buy |
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|
2023
Q3 | $13.7K | Buy |
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|
2023
Q2 | – | Sell |
|
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|
2023
Q1 | $303K | Buy |
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|
2022
Q4 | $150K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $146K | Buy |
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|
2021
Q4 | $59K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $14K | Sell |
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|
2019
Q4 | $352K | Sell |
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|
2019
Q3 | $433K | Hold |
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|
2019
Q2 | $421K | Buy |
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|
2019
Q1 | $156K | Sell |
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|
2018
Q4 | $699K | Buy |
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|
2018
Q3 | $244K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $247K | Buy |
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|
2017
Q2 | $0 | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $57K | Sell |
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|
2015
Q2 | $197K | Buy |
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|
2015
Q1 | $93K | Sell |
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|
2014
Q4 | $104K | Buy |
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|
2014
Q3 | $46K | Buy |
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|
2014
Q2 | $13K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $199K | Sell |
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|
2013
Q2 | $724K | Buy |
|