Wolverine Asset Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,000
| Closed | -$378K | – | 1553 |
|
|
2024
Q4 | $378K | Buy |
+10,000
| New | +$415K | ﹤0.01% | 915 |
|
|
2021
Q4 | – | Sell |
-38,000
| Closed | -$1.86M | – | 2030 |
|
|
2021
Q3 | $1.86M | Buy |
38,000
+33,843
| +814% | +$1.43M | 0.02% | 512 |
|
|
2021
Q2 | $153K | Buy |
+4,157
| New | +$151K | ﹤0.01% | 1344 |
|
|
2019
Q2 | – | Sell |
-10
| Closed | – | – | 1373 |
|
|
2019
Q1 | $0 | Sell |
10
-540
| -98% | -$15.4K | ﹤0.01% | 1331 |
|
|
2018
Q4 | $14K | Sell |
550
-149,900
| -100% | -$5.04M | ﹤0.01% | 1513 |
|
|
2018
Q3 | $6.08M | Buy |
150,450
+51,599
| +52% | +$2.24M | 0.07% | 271 |
|
|
2018
Q2 | $4.63M | Buy |
98,851
+47,299
| +92% | +$2.38M | 0.06% | 300 |
|
|
2018
Q1 | $2.32M | Buy |
51,552
+11,352
| +28% | +$562K | 0.03% | 463 |
|
|
2017
Q4 | $2.17M | Buy |
40,200
+15,200
| +61% | +$695K | 0.02% | 490 |
|
|
2017
Q3 | $1.17M | Buy |
25,000
+8,328
| +50% | +$333K | 0.01% | 614 |
|
|
2017
Q2 | $544K | Sell |
16,672
-748
| -4% | -$24.3K | 0.01% | 763 |
|
|
2017
Q1 | $599K | Sell |
17,420
-2,779
| -14% | -$97.2K | 0.01% | 655 |
|
|
2016
Q4 | $567K | Buy |
+20,199
| New | +$548K | 0.01% | 642 |
|
|
2016
Q3 | – | Sell |
-241,285
| Closed | -$5.37M | – | 1207 |
|
|
2016
Q2 | $5.37M | Buy |
241,285
+175,638
| +268% | +$4.11M | 0.08% | 247 |
|
|
2016
Q1 | $1.51M | Sell |
65,647
-23,067
| -26% | -$469K | 0.04% | 319 |
|
|
2015
Q4 | $2.1M | Sell |
88,714
-291,723
| -77% | -$6.51M | 0.05% | 332 |
|
|
2015
Q3 | $8.83M | Sell |
380,437
-216,752
| -36% | -$5.07M | 0.21% | 107 |
|
|
2015
Q2 | $16M | Buy |
597,189
+307,886
| +106% | +$9.54M | 0.36% | 64 |
|
|
2015
Q1 | $8.98M | Buy |
+289,303
| New | +$10.4M | 0.18% | 109 |
|
|
2014
Q1 | – | Sell |
-54,166
| Closed | -$1.38M | – | 2322 |
|
|
2013
Q4 | $1.38M | Sell |
54,166
-18,731
| -26% | -$415K | 0.03% | 426 |
|
|
2013
Q3 | $1.42M | Sell |
72,897
-47,066
| -39% | -$911K | 0.03% | 430 |
|
|
2013
Q2 | $2.25M | Buy |
+119,963
| New | +$2.4M | 0.06% | 276 |
|
Other funds holding AA
SG
