WAM
Wolverine Asset Management’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 1767 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1961 |
|
|
2020
Q2 | – | Sell |
-2,921
| Closed | -$227K | – | 1287 |
|
|
2020
Q1 | $227K | Buy |
+2,921
| New | +$227K | ﹤0.01% | 678 |
|
|
2015
Q1 | – | Sell |
-3,300
| Closed | -$217K | – | 1076 |
|
|
2014
Q4 | $217K | Sell |
3,300
-100
| -3% | -$6.58K | ﹤0.01% | 685 |
|
|
2014
Q3 | $192K | Sell |
3,400
-5,600
| -62% | -$316K | ﹤0.01% | 798 |
|
|
2014
Q2 | $519K | Buy |
+9,000
| New | +$519K | 0.01% | 480 |
|
|
2014
Q1 | – | Sell |
-16,600
| Closed | -$917K | – | 1199 |
|
|
2013
Q4 | $917K | Sell |
16,600
-5,200
| -24% | -$287K | 0.02% | 451 |
|
|
2013
Q3 | $1.2M | Sell |
21,800
-200
| -0.9% | -$11K | 0.03% | 396 |
|
|
2013
Q2 | $1.28M | Buy |
+22,000
| New | +$1.28M | 0.03% | 337 |
|