Wolverine Asset Management LLC Boulder Growth & Income Fund Transaction History

Wolverine Asset Management LLC

  • $4.35 Billion
  • Q3 2024

A detailed history of Wolverine Asset Management LLC transactions in Boulder Growth & Income Fund stock. As of the latest transaction made, Wolverine Asset Management LLC holds 312,888 shares of STEW stock, worth $5.08 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
312,888
Previous 308,880 1.3%
Holding current value
$5.08 Million
Previous $4.49 Million 9.99%
% of portfolio
0.11%
Previous 0.11%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$14.33 - $15.97 $57,434 - $64,007
4,008 Added 1.3%
312,888 $4.94 Million
Q2 2024

Aug 01, 2024
SELL
$14.21 - $14.97 $279,397 - $294,340
-19,662 Reduced 5.98%
308,880 $4.49 Million
Q1 2024

May 13, 2024
BUY
$13.64 - $15.06 $1.45 Million - $1.6 Million
106,531 Added 47.98%
328,542 $4.95 Million
Q4 2023

Feb 01, 2024
SELL
$12.11 - $13.96 $196,848 - $226,919
-16,255 Reduced 6.82%
222,011 $3.08 Million
Q3 2023

Nov 13, 2023
BUY
$12.98 - $13.79 $465,423 - $494,468
35,857 Added 17.72%
238,266 $3.09 Million
Q2 2023

Aug 07, 2023
BUY
$12.26 - $13.28 $353,345 - $382,742
28,821 Added 16.6%
202,409 $2.69 Million
Q1 2023

May 08, 2023
BUY
$11.77 - $13.18 $1.23 Million - $1.38 Million
104,344 Added 150.69%
173,588 $2.13 Million
Q4 2022

Feb 01, 2023
SELL
$10.8 - $13.32 $290,811 - $358,667
-26,927 Reduced 28.0%
69,244 $879,000
Q3 2022

Nov 10, 2022
BUY
$10.86 - $13.15 $955,332 - $1.16 Million
87,968 Added 1072.39%
96,171 $1.05 Million
Q2 2022

Aug 03, 2022
BUY
$11.41 - $14.75 $93,596 - $120,994
8,203 New
8,203 $98,000
Q1 2022

May 04, 2022
SELL
$13.56 - $14.99 $3.1 Million - $3.43 Million
-228,583 Closed
0 $0
Q4 2021

Feb 09, 2022
SELL
$12.95 - $14.25 $492,138 - $541,542
-38,003 Reduced 14.26%
228,583 $3.25 Million
Q3 2021

Nov 12, 2021
BUY
$13.11 - $14.09 $1.04 Million - $1.12 Million
79,285 Added 42.33%
266,586 $3.49 Million
Q2 2021

Aug 13, 2021
SELL
$12.63 - $13.82 $309,536 - $338,700
-24,508 Reduced 11.57%
187,301 $2.54 Million
Q1 2021

May 13, 2021
SELL
$10.98 - $12.58 $235,663 - $270,004
-21,463 Reduced 9.2%
211,809 $2.66 Million
Q4 2020

Feb 12, 2021
BUY
$9.5 - $11.19 $2.17 Million - $2.55 Million
228,254 Added 4548.7%
233,272 $2.6 Million
Q3 2020

Nov 13, 2020
SELL
$9.42 - $10.42 $545,408 - $603,307
-57,899 Reduced 92.02%
5,018 $50,000
Q2 2020

Aug 13, 2020
BUY
$8.72 - $10.39 $548,636 - $653,707
62,917 New
62,917 $592,000
Q4 2019

Feb 14, 2020
SELL
$10.97 - $11.81 $2.54 Million - $2.73 Million
-231,398 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$10.54 - $11.34 $204,760 - $220,302
-19,427 Reduced 7.75%
231,398 $2.59 Million
Q2 2019

Aug 14, 2019
BUY
$10.53 - $11.24 $1.43 Million - $1.52 Million
135,540 Added 117.57%
250,825 $2.82 Million
Q1 2019

May 15, 2019
BUY
$10.1 - $10.93 $445,824 - $482,461
44,141 Added 62.04%
115,285 $1.24 Million
Q4 2018

Feb 14, 2019
SELL
$9.6 - $11.26 $548,198 - $642,991
-57,104 Reduced 44.53%
71,144 $742,000
Q3 2018

Nov 14, 2018
BUY
$10.24 - $11.36 $13,649 - $15,142
1,333 Added 1.05%
128,248 $1.44 Million
Q2 2018

Aug 14, 2018
BUY
$10.19 - $10.97 $1.13 Million - $1.22 Million
111,052 Added 700.07%
126,915 $1.3 Million
Q1 2018

May 15, 2018
BUY
$10.57 - $11.76 $167,671 - $186,548
15,863 New
15,863 $171,000
Q4 2017

Feb 14, 2018
SELL
$10.23 - $11.09 $1.82 Million - $1.97 Million
-178,049 Closed
0 $0
Q3 2017

Nov 14, 2017
SELL
$9.79 - $10.2 $13,177 - $13,729
-1,346 Reduced 0.75%
178,049 $1.82 Million
Q2 2017

Aug 14, 2017
BUY
N/A
179,395
179,395 $1.74 Million

Others Institutions Holding STEW

# of Institutions
118
Shares Held
14.6M
Call Options Held
0
Put Options Held
0
View Full List

About BOULDER GROWTH & INCOME FUND

STEW Quotes by TradingView
  • Ticker STEW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • SRH Total Return Fund, Inc. is a closed-ended balanced mutual fund launched and managed by Boulder Investment Advisers, L.L.C. It is co-managed by Stewart West Indies Trading Co Ltd. and Rocky Mountain Advisers, Llc. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in securities of companies operati...
More about STEW
Track This Portfolio

Track Wolverine Asset Management LLC Portfolio

Follow Wolverine Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email