WAM
Wolverine Asset Management’s AES AES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-93,934
| Closed | -$1.81M | – | 1251 |
|
|
2023
Q4 | $1.81M | Buy |
93,934
+5,757
| +7% | +$111K | 0.02% | 303 |
|
|
2023
Q3 | $1.34M | Buy |
+88,177
| New | +$1.34M | 0.02% | 396 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1410 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1501 |
|
|
2022
Q4 | – | Sell |
-45,010
| Closed | -$1.02M | – | 1705 |
|
|
2022
Q3 | $1.02M | Sell |
45,010
-84,586
| -65% | -$1.91M | 0.01% | 578 |
|
|
2022
Q2 | $2.72M | Buy |
129,596
+87,358
| +207% | +$1.83M | 0.03% | 337 |
|
|
2022
Q1 | $1.09M | Sell |
42,238
-106,466
| -72% | -$2.74M | 0.01% | 563 |
|
|
2021
Q4 | $3.61M | Sell |
148,704
-269,286
| -64% | -$6.54M | 0.03% | 256 |
|
|
2021
Q3 | $9.54M | Buy |
417,990
+122,438
| +41% | +$2.8M | 0.08% | 145 |
|
|
2021
Q2 | $7.71M | Buy |
295,552
+267,452
| +952% | +$6.97M | 0.06% | 157 |
|
|
2021
Q1 | $753K | Buy |
+28,100
| New | +$753K | 0.01% | 594 |
|
|
2017
Q3 | – | Sell |
-2,243
| Closed | -$24K | – | 845 |
|
|
2017
Q2 | $24K | Hold |
2,243
| – | – | ﹤0.01% | 737 |
|
|
2017
Q1 | $25K | Hold |
2,243
| – | – | ﹤0.01% | 674 |
|
|
2016
Q4 | $26K | Hold |
2,243
| – | – | ﹤0.01% | 585 |
|
|
2016
Q3 | $28K | Hold |
2,243
| – | – | ﹤0.01% | 610 |
|
|
2016
Q2 | $27K | Hold |
2,243
| – | – | ﹤0.01% | 577 |
|
|
2016
Q1 | $26K | Hold |
2,243
| – | – | ﹤0.01% | 644 |
|
|
2015
Q4 | $21K | Hold |
2,243
| – | – | ﹤0.01% | 865 |
|
|
2015
Q3 | $21K | Hold |
2,243
| – | – | ﹤0.01% | 910 |
|
|
2015
Q2 | $29K | Hold |
2,243
| – | – | ﹤0.01% | 930 |
|
|
2015
Q1 | $28K | Hold |
2,243
| – | – | ﹤0.01% | 895 |
|
|
2014
Q4 | $30K | Hold |
2,243
| – | – | ﹤0.01% | 970 |
|
|
2014
Q3 | $31K | Hold |
2,243
| – | – | ﹤0.01% | 1027 |
|
|
2014
Q2 | $34K | Hold |
2,243
| – | – | ﹤0.01% | 914 |
|
|
2014
Q1 | $32K | Hold |
2,243
| – | – | ﹤0.01% | 930 |
|
|
2013
Q4 | $32K | Hold |
2,243
| – | – | ﹤0.01% | 1160 |
|
|
2013
Q3 | $29K | Sell |
2,243
-20,000
| -90% | -$259K | ﹤0.01% | 1064 |
|
|
2013
Q2 | $266K | Buy |
+22,243
| New | +$266K | 0.01% | 706 |
|