ACG Wealth’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,509
| Closed | -$151K | – | 222 |
|
|
2015
Q3 | $151K | Sell |
6,509
-38,352
| -85% | -$890K | 0.04% | 189 |
|
|
2015
Q2 | $1.2M | Sell |
44,861
-1,831
| -4% | -$49.1K | 0.3% | 84 |
|
|
2015
Q1 | $1.45M | Buy |
46,692
+1,582
| +4% | +$49.1K | 0.38% | 82 |
|
|
2014
Q4 | $1.71M | Sell |
45,110
-10,913
| -19% | -$414K | 0.46% | 65 |
|
|
2014
Q3 | $2.17M | Buy |
+56,023
| New | +$2.17M | 0.61% | 57 |
|