AIS
Accurate Investment Solutions’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-44
| Closed | – | – | 1 |
|
|
2020
Q1 | $0 | Hold |
44
| – | – | ﹤0.01% | 422 |
|
|
2019
Q4 | $1K | Hold |
44
| – | – | ﹤0.01% | 399 |
|
|
2019
Q3 | $1K | Sell |
44
-558
| -93% | -$12.7K | ﹤0.01% | 338 |
|
|
2019
Q2 | $14K | Hold |
602
| – | – | 0.01% | 198 |
|
|
2019
Q1 | $17K | Hold |
602
| – | – | 0.01% | 170 |
|
|
2018
Q4 | $16K | Hold |
602
| – | – | 0.01% | 165 |
|
|
2018
Q3 | $24K | Sell |
602
-180
| -23% | -$7.18K | 0.02% | 168 |
|
|
2018
Q2 | $37K | Hold |
782
| – | – | 0.03% | 161 |
|
|
2018
Q1 | $35K | Buy |
782
+166
| +27% | +$7.43K | 0.03% | 163 |
|
|
2017
Q4 | $33K | Hold |
616
| – | – | 0.02% | 162 |
|
|
2017
Q3 | $29K | Buy |
616
+14
| +2% | +$659 | 0.02% | 176 |
|
|
2017
Q2 | $20K | Hold |
602
| – | – | 0.02% | 178 |
|
|
2017
Q1 | $21K | Hold |
602
| – | – | 0.02% | 159 |
|
|
2016
Q4 | $17K | Buy |
+602
| New | +$17K | 0.02% | 183 |
|
|
2016
Q3 | – | Sell |
-5,416
| Closed | -$50K | – | 302 |
|
|
2016
Q2 | $50K | Sell |
5,416
-8,894
| -62% | -$82.1K | 0.05% | 108 |
|
|
2016
Q1 | $137K | Buy |
14,310
+8,928
| +166% | +$85.5K | 0.13% | 68 |
|
|
2015
Q4 | $53K | Buy |
+5,382
| New | +$53K | 0.05% | 107 |
|