WAM
AA.PRB
Wolverine Asset Management’s Alcoa Inc. AA.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-338,333
| Closed | -$11.2M | – | 1072 |
|
|
2016
Q3 | $11.2M | Buy |
+338,333
| New | +$11.2M | 0.17% | 87 |
|
|
2016
Q1 | – | Sell |
-13,845
| Closed | -$458K | – | 1418 |
|
|
2015
Q4 | $458K | Buy |
+13,845
| New | +$458K | 0.01% | 551 |
|
|
2015
Q2 | – | Sell |
-40,000
| Closed | -$1.75M | – | 1507 |
|
|
2015
Q1 | $1.75M | Buy |
+40,000
| New | +$1.75M | 0.03% | 287 |
|
|
2014
Q4 | – | Sell |
-520,823
| Closed | -$26M | – | 1771 |
|
|
2014
Q3 | $26M | Buy |
+520,823
| New | +$26M | 0.54% | 39 |
|