WAM
SCD
Wolverine Asset Management’s LMP Capital and Income Fund SCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-40,371
| Closed | -$643K | – | 1398 |
|
|
2025
Q1 | $643K | Buy |
+40,371
| New | +$643K | 0.01% | 517 |
|
|
2023
Q2 | – | Sell |
-42,895
| Closed | -$524K | – | 1621 |
|
|
2023
Q1 | $524K | Buy |
+42,895
| New | +$524K | 0.01% | 602 |
|
|
2022
Q4 | – | Sell |
-45,077
| Closed | -$508K | – | 1945 |
|
|
2022
Q3 | $508K | Buy |
45,077
+38,934
| +634% | +$439K | 0.01% | 769 |
|
|
2022
Q2 | $75K | Sell |
6,143
-29,757
| -83% | -$363K | ﹤0.01% | 1188 |
|
|
2022
Q1 | $524K | Buy |
+35,900
| New | +$524K | 0.01% | 779 |
|
|
2021
Q4 | – | Sell |
-7,553
| Closed | -$103K | – | 1923 |
|
|
2021
Q3 | $103K | Buy |
+7,553
| New | +$103K | ﹤0.01% | 1014 |
|
|
2021
Q2 | – | Sell |
-186,248
| Closed | -$2.37M | – | 2168 |
|
|
2021
Q1 | $2.37M | Sell |
186,248
-51,147
| -22% | -$649K | 0.02% | 281 |
|
|
2020
Q4 | $2.77M | Buy |
237,395
+135,422
| +133% | +$1.58M | 0.02% | 251 |
|
|
2020
Q3 | $1.04M | Buy |
101,973
+37,003
| +57% | +$377K | 0.01% | 394 |
|
|
2020
Q2 | $650K | Buy |
64,970
+59,369
| +1,060% | +$594K | 0.01% | 492 |
|
|
2020
Q1 | $45K | Buy |
+5,601
| New | +$45K | ﹤0.01% | 945 |
|
|
2019
Q2 | – | Sell |
-52,730
| Closed | -$680K | – | 1231 |
|
|
2019
Q1 | $680K | Sell |
52,730
-106,696
| -67% | -$1.38M | 0.01% | 518 |
|
|
2018
Q4 | $1.7M | Buy |
+159,426
| New | +$1.7M | 0.02% | 363 |
|
|
2018
Q3 | – | Sell |
-80,087
| Closed | -$1.03M | – | 1200 |
|
|
2018
Q2 | $1.03M | Sell |
80,087
-108,385
| -58% | -$1.39M | 0.01% | 488 |
|
|
2018
Q1 | $2.38M | Buy |
188,472
+94,175
| +100% | +$1.19M | 0.03% | 251 |
|
|
2017
Q4 | $1.32M | Buy |
+94,297
| New | +$1.32M | 0.01% | 369 |
|
|
2016
Q3 | – | Sell |
-173,493
| Closed | -$2.28M | – | 847 |
|
|
2016
Q2 | $2.28M | Buy |
173,493
+59,345
| +52% | +$779K | 0.03% | 224 |
|
|
2016
Q1 | $1.41M | Sell |
114,148
-123,693
| -52% | -$1.53M | 0.04% | 301 |
|
|
2015
Q4 | $2.94M | Sell |
237,841
-21,208
| -8% | -$262K | 0.06% | 227 |
|
|
2015
Q3 | $3.15M | Buy |
259,049
+87,720
| +51% | +$1.07M | 0.07% | 215 |
|
|
2015
Q2 | $2.58M | Buy |
+171,329
| New | +$2.58M | 0.06% | 238 |
|
|
2015
Q1 | – | Sell |
-107,369
| Closed | -$1.8M | – | 1292 |
|
|
2014
Q4 | $1.8M | Buy |
+107,369
| New | +$1.8M | 0.04% | 263 |
|
|
2014
Q3 | – | Sell |
-22,808
| Closed | -$404K | – | 1414 |
|
|
2014
Q2 | $404K | Sell |
22,808
-183,096
| -89% | -$3.24M | 0.01% | 538 |
|
|
2014
Q1 | $3.32M | Buy |
205,904
+17,116
| +9% | +$276K | 0.07% | 188 |
|
|
2013
Q4 | $2.98M | Buy |
188,788
+68,522
| +57% | +$1.08M | 0.06% | 216 |
|
|
2013
Q3 | $1.79M | Buy |
120,266
+89,049
| +285% | +$1.32M | 0.04% | 312 |
|
|
2013
Q2 | $482K | Buy |
+31,217
| New | +$482K | 0.01% | 568 |
|