Wolverine Asset Management’s Pacholder High Yield PHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-30,016
| Closed | -$238K | – | 1644 |
|
|
2017
Q2 | $238K | Buy |
30,016
+11,333
| +61% | +$89.7K | ﹤0.01% | 923 |
|
|
2017
Q1 | $144K | Buy |
+18,683
| New | +$144K | ﹤0.01% | 895 |
|
|
2016
Q2 | – | Sell |
-53,168
| Closed | -$337K | – | 1492 |
|
|
2016
Q1 | $337K | Sell |
53,168
-60,621
| -53% | -$366K | 0.01% | 585 |
|
|
2015
Q4 | $690K | Sell |
113,789
-37,943
| -25% | -$241K | 0.01% | 574 |
|
|
2015
Q3 | $958K | Buy |
151,732
+19,050
| +14% | +$127K | 0.02% | 525 |
|
|
2015
Q2 | $919K | Buy |
132,682
+13,499
| +11% | +$98K | 0.02% | 499 |
|
|
2015
Q1 | $883K | Buy |
119,183
+17,206
| +17% | +$129K | 0.02% | 475 |
|
|
2014
Q4 | $749K | Buy |
101,977
+83,896
| +464% | +$639K | 0.01% | 529 |
|
|
2014
Q3 | $141K | Buy |
+18,081
| New | +$154K | ﹤0.01% | 1195 |
|
|
2014
Q2 | – | Sell |
-97,882
| Closed | -$808K | – | 2789 |
|
|
2014
Q1 | $808K | Sell |
97,882
-4,148
| -4% | -$33.6K | 0.02% | 464 |
|
|
2013
Q4 | $801K | Buy |
102,030
+64,860
| +174% | +$520K | 0.02% | 604 |
|
|
2013
Q3 | $298K | Buy |
37,170
+26,682
| +254% | +$226K | 0.01% | 987 |
|
|
2013
Q2 | $88K | Buy |
+10,488
| New | +$93.4K | ﹤0.01% | 1479 |
|
Wolverine Asset Management's PHF Position: Q3 2017 in Review
Wolverine Asset Management sold out of Pacholder High Yield (PHF) in Q3 2017, closing a stake of 30,016 shares — an estimated $238K sold.
Wolverine Asset Management first reported a position in PHF in Q2 2013 and held it in 13 quarters. The position peaked at $958K in Q3 2015. 0 funds tracked by Wall St. Rank hold PHF as of Q3 2017.
- Wolverine Asset Management reported no remaining Pacholder High Yield position as of Q3 2017 after selling out during the quarter.
- Wolverine Asset Management sold 30,016 Pacholder High Yield shares in Q3 2017, an estimated $238K.
- Wolverine Asset Management first reported a position in Pacholder High Yield in Q2 2013 and held it in 13 quarters.
- Wolverine Asset Management's Pacholder High Yield position peaked at $958K in Q3 2015.
- 0 funds tracked by Wall St. Rank held Pacholder High Yield as of Q3 2017.
Based on Wolverine Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.