WAM
Wolverine Asset Management’s First Solar FSLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-54
| Closed | -$4K | – | 1802 |
|
|
2021
Q2 | $4K | Buy |
+54
| New | +$4K | ﹤0.01% | 1806 |
|
|
2021
Q1 | – | Sell |
-1,073
| Closed | -$106K | – | 1827 |
|
|
2020
Q4 | $106K | Buy |
1,073
+475
| +79% | +$46.9K | ﹤0.01% | 939 |
|
|
2020
Q3 | $39K | Buy |
598
+443
| +286% | +$28.9K | ﹤0.01% | 1019 |
|
|
2020
Q2 | $7K | Sell |
155
-6,211
| -98% | -$280K | ﹤0.01% | 1121 |
|
|
2020
Q1 | $229K | Buy |
6,366
+6,327
| +16,223% | +$228K | ﹤0.01% | 675 |
|
|
2019
Q4 | $2K | Hold |
39
| – | – | ﹤0.01% | 1003 |
|
|
2019
Q3 | $2K | Hold |
39
| – | – | ﹤0.01% | 1032 |
|
|
2019
Q2 | $2K | Buy |
+39
| New | +$2K | ﹤0.01% | 986 |
|
|
2018
Q3 | – | Sell |
-39
| Closed | -$2K | – | 1101 |
|
|
2018
Q2 | $2K | Hold |
39
| – | – | ﹤0.01% | 936 |
|
|
2018
Q1 | $2K | Buy |
+39
| New | +$2K | ﹤0.01% | 951 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1026 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 925 |
|
|
2016
Q1 | – | Sell |
-25,400
| Closed | -$1.68M | – | 864 |
|
|
2015
Q4 | $1.68M | Sell |
25,400
-2,600
| -9% | -$172K | 0.04% | 325 |
|
|
2015
Q3 | $1.2M | Buy |
28,000
+3,300
| +13% | +$141K | 0.03% | 381 |
|
|
2015
Q2 | $1.16M | Sell |
24,700
-4,000
| -14% | -$188K | 0.03% | 369 |
|
|
2015
Q1 | $1.72M | Buy |
28,700
+19,400
| +209% | +$1.16M | 0.03% | 292 |
|
|
2014
Q4 | $414K | Buy |
+9,300
| New | +$414K | 0.01% | 557 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1239 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1140 |
|
|
2014
Q1 | – | Sell |
-76,972
| Closed | -$4.21M | – | 1242 |
|
|
2013
Q4 | $4.21M | Buy |
76,972
+8,522
| +12% | +$466K | 0.08% | 171 |
|
|
2013
Q3 | $2.75M | Buy |
68,450
+6,650
| +11% | +$267K | 0.06% | 216 |
|
|
2013
Q2 | $2.77M | Buy |
+61,800
| New | +$2.77M | 0.07% | 203 |
|