Wolverine Asset Management’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,000
| Closed | -$378K | – | 1123 |
|
|
2024
Q4 | $378K | Buy |
+10,000
| New | +$378K | ﹤0.01% | 592 |
|
|
2021
Q4 | – | Sell |
-38,000
| Closed | -$1.86M | – | 1690 |
|
|
2021
Q3 | $1.86M | Buy |
38,000
+33,843
| +814% | +$1.66M | 0.02% | 360 |
|
|
2021
Q2 | $153K | Buy |
+4,157
| New | +$153K | ﹤0.01% | 1134 |
|
|
2019
Q2 | – | Sell |
-10
| Closed | – | – | 997 |
|
|
2019
Q1 | $0 | Sell |
10
-540
| -98% | – | ﹤0.01% | 944 |
|
|
2018
Q4 | $14K | Sell |
550
-149,900
| -100% | -$3.82M | ﹤0.01% | 1015 |
|
|
2018
Q3 | $6.08M | Buy |
150,450
+51,599
| +52% | +$2.08M | 0.07% | 149 |
|
|
2018
Q2 | $4.63M | Buy |
98,851
+47,299
| +92% | +$2.22M | 0.06% | 172 |
|
|
2018
Q1 | $2.32M | Buy |
51,552
+11,352
| +28% | +$510K | 0.03% | 259 |
|
|
2017
Q4 | $2.17M | Buy |
40,200
+15,200
| +61% | +$819K | 0.02% | 266 |
|
|
2017
Q3 | $1.17M | Buy |
25,000
+8,328
| +50% | +$388K | 0.01% | 330 |
|
|
2017
Q2 | $544K | Sell |
16,672
-748
| -4% | -$24.4K | 0.01% | 447 |
|
|
2017
Q1 | $599K | Sell |
17,420
-2,779
| -14% | -$95.6K | 0.01% | 384 |
|
|
2016
Q4 | $567K | Buy |
+20,199
| New | +$567K | 0.01% | 336 |
|
|
2016
Q3 | – | Sell |
-241,285
| Closed | -$5.37M | – | 674 |
|
|
2016
Q2 | $5.37M | Buy |
241,285
+175,638
| +268% | +$3.91M | 0.08% | 142 |
|
|
2016
Q1 | $1.51M | Sell |
65,647
-23,067
| -26% | -$531K | 0.04% | 280 |
|
|
2015
Q4 | $2.1M | Sell |
88,714
-291,723
| -77% | -$6.92M | 0.05% | 281 |
|
|
2015
Q3 | $8.83M | Sell |
380,437
-216,752
| -36% | -$5.03M | 0.21% | 93 |
|
|
2015
Q2 | $16M | Buy |
597,189
+307,886
| +106% | +$8.25M | 0.36% | 62 |
|
|
2015
Q1 | $8.98M | Buy |
+289,303
| New | +$8.98M | 0.18% | 102 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1052 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1119 |
|
|
2014
Q1 | – | Sell |
-54,166
| Closed | -$1.38M | – | 1050 |
|
|
2013
Q4 | $1.38M | Sell |
54,166
-18,731
| -26% | -$478K | 0.03% | 352 |
|
|
2013
Q3 | $1.42M | Sell |
72,897
-47,066
| -39% | -$918K | 0.03% | 358 |
|
|
2013
Q2 | $2.25M | Buy |
+119,963
| New | +$2.25M | 0.06% | 234 |
|