ARM
Adirondack Research & Management’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $307K | Sell |
6,275
-21
| -0.3% | -$1.03K | 0.37% | 86 |
|
|
2021
Q2 | $232K | Buy |
6,296
+3
| +0% | +$111 | 0.27% | 90 |
|
|
2021
Q1 | $204K | Buy |
+6,293
| New | +$204K | 0.24% | 89 |
|
|
2020
Q2 | – | Sell |
-121,200
| Closed | -$747K | – | 76 |
|
|
2020
Q1 | $747K | Buy |
121,200
+26,274
| +28% | +$162K | 1.04% | 33 |
|
|
2019
Q4 | $2.04M | Sell |
94,926
-16,694
| -15% | -$359K | 1.77% | 22 |
|
|
2019
Q3 | $2.24M | Hold |
111,620
| – | – | 1.96% | 13 |
|
|
2019
Q2 | $2.61M | Buy |
111,620
+700
| +0.6% | +$16.4K | 1.87% | 20 |
|
|
2019
Q1 | $3.12M | Buy |
110,920
+20,792
| +23% | +$586K | 1.95% | 19 |
|
|
2018
Q4 | $2.4M | Buy |
90,128
+85,000
| +1,658% | +$2.26M | 1.5% | 25 |
|
|
2018
Q3 | $207K | Hold |
5,128
| – | – | 0.08% | 110 |
|
|
2018
Q2 | $218K | Hold |
5,128
| – | – | 0.09% | 107 |
|
|
2018
Q1 | $231K | Hold |
5,128
| – | – | 0.09% | 107 |
|
|
2017
Q4 | $276K | Hold |
5,128
| – | – | 0.11% | 104 |
|
|
2017
Q3 | $239K | Buy |
+5,128
| New | +$239K | 0.09% | 105 |
|
|
2016
Q4 | – | Sell |
-45,800
| Closed | -$464K | – | 108 |
|
|
2016
Q3 | $464K | Hold |
45,800
| – | – | 0.17% | 87 |
|
|
2016
Q2 | $425K | Hold |
45,800
| – | – | 0.16% | 86 |
|
|
2016
Q1 | $439K | Hold |
45,800
| – | – | 0.16% | 85 |
|
|
2015
Q4 | $452K | Hold |
45,800
| – | – | 0.16% | 83 |
|
|
2015
Q3 | $442K | Hold |
45,800
| – | – | 0.17% | 84 |
|
|
2015
Q2 | $511K | Sell |
45,800
-2,325
| -5% | -$25.9K | 0.19% | 78 |
|
|
2015
Q1 | $622K | Buy |
48,125
+1,150
| +2% | +$14.9K | 0.24% | 72 |
|
|
2014
Q4 | $742K | Sell |
46,975
-450
| -0.9% | -$7.11K | 0.28% | 73 |
|
|
2014
Q3 | $763K | Sell |
47,425
-1,200
| -2% | -$19.3K | 0.28% | 75 |
|
|
2014
Q2 | $724K | Sell |
48,625
-1,700
| -3% | -$25.3K | 0.24% | 79 |
|
|
2014
Q1 | $648K | Hold |
50,325
| – | – | 0.25% | 77 |
|
|
2013
Q4 | $535K | Buy |
50,325
+1,000
| +2% | +$10.6K | 0.26% | 79 |
|
|
2013
Q3 | $401K | Hold |
49,325
| – | – | 0.23% | 86 |
|
|
2013
Q2 | $386K | Buy |
+49,325
| New | +$386K | 0.29% | 84 |
|