Wolverine Asset Management’s High Income Securities Fund PCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,500
| Closed | -$35.3K | – | 1487 |
|
|
2023
Q4 | $35.3K | Buy |
5,500
+3,286
| +148% | +$21.1K | ﹤0.01% | 847 |
|
|
2023
Q3 | $13.7K | Buy |
+2,214
| New | +$13.7K | ﹤0.01% | 1036 |
|
|
2023
Q2 | – | Sell |
-46,658
| Closed | -$303K | – | 1593 |
|
|
2023
Q1 | $303K | Buy |
46,658
+23,530
| +102% | +$153K | ﹤0.01% | 698 |
|
|
2022
Q4 | $150K | Buy |
+23,128
| New | +$150K | ﹤0.01% | 881 |
|
|
2022
Q2 | – | Sell |
-18,474
| Closed | -$146K | – | 2166 |
|
|
2022
Q1 | $146K | Buy |
18,474
+11,612
| +169% | +$91.8K | ﹤0.01% | 1014 |
|
|
2021
Q4 | $59K | Buy |
+6,862
| New | +$59K | ﹤0.01% | 1184 |
|
|
2020
Q2 | – | Sell |
-2,275
| Closed | -$14K | – | 1450 |
|
|
2020
Q1 | $14K | Sell |
2,275
-37,069
| -94% | -$228K | ﹤0.01% | 1056 |
|
|
2019
Q4 | $352K | Sell |
39,344
-11,674
| -23% | -$104K | ﹤0.01% | 633 |
|
|
2019
Q3 | $433K | Hold |
51,018
| – | – | 0.01% | 593 |
|
|
2019
Q2 | $421K | Buy |
51,018
+33,734
| +195% | +$278K | 0.01% | 616 |
|
|
2019
Q1 | $156K | Sell |
17,284
-61,343
| -78% | -$554K | ﹤0.01% | 739 |
|
|
2018
Q4 | $699K | Buy |
78,627
+52,841
| +205% | +$470K | 0.01% | 617 |
|
|
2018
Q3 | $244K | Buy |
+25,786
| New | +$244K | ﹤0.01% | 772 |
|
|
2017
Q4 | – | Sell |
-27,684
| Closed | -$247K | – | 1093 |
|
|
2017
Q3 | $247K | Buy |
27,684
+27,664
| +138,320% | +$247K | ﹤0.01% | 562 |
|
|
2017
Q2 | $0 | Buy |
+20
| New | – | ﹤0.01% | 980 |
|
|
2015
Q4 | – | Sell |
-8,198
| Closed | -$57K | – | 1175 |
|
|
2015
Q3 | $57K | Sell |
8,198
-17,142
| -68% | -$119K | ﹤0.01% | 834 |
|
|
2015
Q2 | $197K | Buy |
25,340
+13,859
| +121% | +$108K | ﹤0.01% | 695 |
|
|
2015
Q1 | $93K | Sell |
11,481
-1,396
| -11% | -$11.3K | ﹤0.01% | 784 |
|
|
2014
Q4 | $104K | Buy |
12,877
+7,323
| +132% | +$59.1K | ﹤0.01% | 827 |
|
|
2014
Q3 | $46K | Buy |
5,554
+3,995
| +256% | +$33.1K | ﹤0.01% | 994 |
|
|
2014
Q2 | $13K | Buy |
+1,559
| New | +$13K | ﹤0.01% | 979 |
|
|
2013
Q4 | – | Sell |
-25,329
| Closed | -$199K | – | 1482 |
|
|
2013
Q3 | $199K | Sell |
25,329
-66,342
| -72% | -$521K | ﹤0.01% | 840 |
|
|
2013
Q2 | $724K | Buy |
+91,671
| New | +$724K | 0.02% | 468 |
|