Wolverine Asset Management’s XAI Octagon Floating Rate and Alternative Income Trust XFLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,812
| Closed | -$24K | – | 1960 |
|
|
2021
Q3 | $24K | Buy |
+2,812
| New | +$24K | ﹤0.01% | 1292 |
|
|
2020
Q4 | – | Sell |
-2,296
| Closed | -$13K | – | 1644 |
|
|
2020
Q3 | $13K | Buy |
2,296
+2,038
| +790% | +$11.5K | ﹤0.01% | 1135 |
|
|
2020
Q2 | $1K | Buy |
258
+257
| +25,700% | +$996 | ﹤0.01% | 1184 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1472 |
|
|
2019
Q1 | – | Sell |
-8,450
| Closed | -$61K | – | 1279 |
|
|
2018
Q4 | $61K | Buy |
+8,450
| New | +$61K | ﹤0.01% | 922 |
|
|
2018
Q3 | – | Sell |
-5,625
| Closed | -$51K | – | 1245 |
|
|
2018
Q2 | $51K | Buy |
+5,625
| New | +$51K | ﹤0.01% | 849 |
|