WAM
Wolverine Asset Management’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-83,707
| Closed | -$3.87M | – | 1870 |
|
|
2021
Q1 | $3.87M | Buy |
83,707
+69,307
| +481% | +$3.2M | 0.03% | 196 |
|
|
2020
Q4 | $545K | Buy |
+14,400
| New | +$545K | ﹤0.01% | 599 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1232 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1208 |
|
|
2020
Q1 | – | Sell |
-45,000
| Closed | -$2.31M | – | 1145 |
|
|
2019
Q4 | $2.31M | Buy |
+45,000
| New | +$2.31M | 0.03% | 284 |
|
|
2019
Q2 | – | Sell |
-30,000
| Closed | -$1.29M | – | 1004 |
|
|
2019
Q1 | $1.29M | Buy |
+30,000
| New | +$1.29M | 0.02% | 371 |
|
|
2018
Q4 | – | Sell |
-57,500
| Closed | -$3.06M | – | 1077 |
|
|
2018
Q3 | $3.06M | Buy |
+57,500
| New | +$3.06M | 0.04% | 237 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 958 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 971 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 934 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 846 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 793 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 739 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 651 |
|
|
2016
Q3 | – | Sell |
-45,764
| Closed | -$2.42M | – | 676 |
|
|
2016
Q2 | $2.42M | Sell |
45,764
-9,146
| -17% | -$484K | 0.04% | 217 |
|
|
2016
Q1 | $2.97M | Buy |
+54,910
| New | +$2.97M | 0.08% | 206 |
|
|
2015
Q4 | – | Sell |
-150,209
| Closed | -$8.53M | – | 959 |
|
|
2015
Q3 | $8.53M | Buy |
150,209
+42,105
| +39% | +$2.39M | 0.2% | 98 |
|
|
2015
Q2 | $6.68M | Sell |
108,104
-53,489
| -33% | -$3.31M | 0.15% | 129 |
|
|
2015
Q1 | $8.85M | Buy |
+161,593
| New | +$8.85M | 0.18% | 105 |
|
|
2014
Q4 | – | Sell |
-289,505
| Closed | -$15.6M | – | 1070 |
|
|
2014
Q3 | $15.6M | Buy |
+289,505
| New | +$15.6M | 0.33% | 60 |
|
|
2014
Q1 | – | Sell |
-143,307
| Closed | -$7.32M | – | 1071 |
|
|
2013
Q4 | $7.32M | Sell |
143,307
-22,552
| -14% | -$1.15M | 0.14% | 113 |
|
|
2013
Q3 | $8.07M | Buy |
165,859
+88,015
| +113% | +$4.28M | 0.18% | 111 |
|
|
2013
Q2 | $3.48M | Buy |
+77,844
| New | +$3.48M | 0.09% | 177 |
|