WAM
Wolverine Asset Management’s ATI ATI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1364 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1471 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1722 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2021 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2024 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1902 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1711 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1665 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1883 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1729 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1313 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1248 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1223 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1162 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1031 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1059 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1014 |
|
|
2019
Q1 | – | Sell |
-100,373
| Closed | -$2.19M | – | 968 |
|
|
2018
Q4 | $2.19M | Buy |
+100,373
| New | +$2.19M | 0.03% | 306 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1046 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 973 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 986 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 942 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 853 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 801 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 747 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 662 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 689 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 658 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 982 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1091 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1145 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1036 |
|
|
2014
Q1 | – | Sell |
-6,197
| Closed | -$220K | – | 1096 |
|
|
2013
Q4 | $220K | Buy |
6,197
+3,100
| +100% | +$110K | ﹤0.01% | 833 |
|
|
2013
Q3 | $94K | Sell |
3,097
-7,000
| -69% | -$212K | ﹤0.01% | 970 |
|
|
2013
Q2 | $265K | Buy |
+10,097
| New | +$265K | 0.01% | 707 |
|