Wolverine Asset Management’s Pacholder High Yield PHF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-30,016
| Closed | -$238K | – | 1228 |
|
2017
Q2 | $238K | Buy |
30,016
+11,333
| +61% | +$89.9K | ﹤0.01% | 568 |
|
2017
Q1 | $144K | Buy |
+18,683
| New | +$144K | ﹤0.01% | 551 |
|
2016
Q2 | – | Sell |
-53,168
| Closed | -$337K | – | 1111 |
|
2016
Q1 | $337K | Sell |
53,168
-60,621
| -53% | -$384K | 0.01% | 481 |
|
2015
Q4 | $690K | Sell |
113,789
-37,943
| -25% | -$230K | 0.01% | 475 |
|
2015
Q3 | $958K | Buy |
151,732
+19,050
| +14% | +$120K | 0.02% | 437 |
|
2015
Q2 | $919K | Buy |
132,682
+13,499
| +11% | +$93.5K | 0.02% | 425 |
|
2015
Q1 | $883K | Buy |
119,183
+17,206
| +17% | +$127K | 0.02% | 411 |
|
2014
Q4 | $749K | Buy |
101,977
+83,896
| +464% | +$616K | 0.01% | 424 |
|
2014
Q3 | $141K | Buy |
+18,081
| New | +$141K | ﹤0.01% | 860 |
|
2014
Q2 | – | Sell |
-97,882
| Closed | -$808K | – | 1619 |
|
2014
Q1 | $808K | Sell |
97,882
-4,148
| -4% | -$34.2K | 0.02% | 396 |
|
2013
Q4 | $801K | Buy |
102,030
+64,860
| +174% | +$509K | 0.02% | 495 |
|
2013
Q3 | $298K | Buy |
37,170
+26,682
| +254% | +$214K | 0.01% | 734 |
|
2013
Q2 | $88K | Buy |
+10,488
| New | +$88K | ﹤0.01% | 905 |
|