Adirondack Research & Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $307K | Sell |
6,275
-21
| -0.3% | -$887 | 0.37% | 86 |
|
|
2021
Q2 | $232K | Buy |
6,296
+3
| +0% | +$109 | 0.27% | 90 |
|
|
2021
Q1 | $204K | Buy |
+6,293
| New | +$159K | 0.24% | 89 |
|
|
2020
Q2 | – | Sell |
-121,200
| Closed | -$747K | – | 76 |
|
|
2020
Q1 | $747K | Buy |
121,200
+26,274
| +28% | +$361K | 1.04% | 33 |
|
|
2019
Q4 | $2.04M | Sell |
94,926
-16,694
| -15% | -$346K | 1.77% | 22 |
|
|
2019
Q3 | $2.24M | Hold |
111,620
| – | – | 1.96% | 14 |
|
|
2019
Q2 | $2.61M | Buy |
111,620
+700
| +0.6% | +$17.4K | 1.87% | 21 |
|
|
2019
Q1 | $3.12M | Buy |
110,920
+20,792
| +23% | +$595K | 1.95% | 19 |
|
|
2018
Q4 | $2.4M | Buy |
90,128
+85,000
| +1,658% | +$2.86M | 1.5% | 25 |
|
|
2018
Q3 | $207K | Hold |
5,128
| – | – | 0.08% | 111 |
|
|
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 | +$205K | 0.09% | 105 |
|
|
2016
Q4 | – | Sell |
-19,060
| Closed | -$464K | – | 108 |
|
|
2016
Q3 | $464K | Hold |
19,060
| – | – | 0.17% | 87 |
|
|
2016
Q2 | $425K | Hold |
19,060
| – | – | 0.16% | 86 |
|
|
2016
Q1 | $439K | Hold |
19,060
| – | – | 0.16% | 85 |
|
|
2015
Q4 | $452K | Hold |
19,060
| – | – | 0.16% | 83 |
|
|
2015
Q3 | $442K | Hold |
19,060
| – | – | 0.17% | 84 |
|
|
2015
Q2 | $511K | Sell |
19,060
-967
| -5% | -$30K | 0.19% | 78 |
|
|
2015
Q1 | $622K | Buy |
20,027
+479
| +2% | +$17.2K | 0.24% | 72 |
|
|
2014
Q4 | $742K | Sell |
19,548
-188
| -1% | -$7.29K | 0.28% | 73 |
|
|
2014
Q3 | $763K | Sell |
19,736
-499
| -2% | -$19.6K | 0.28% | 75 |
|
|
2014
Q2 | $724K | Sell |
20,235
-708
| -3% | -$23.2K | 0.24% | 79 |
|
|
2014
Q1 | $648K | Hold |
20,943
| – | – | 0.25% | 77 |
|
|
2013
Q4 | $535K | Buy |
20,943
+417
| +2% | +$9.24K | 0.26% | 79 |
|
|
2013
Q3 | $401K | Hold |
20,526
| – | – | 0.23% | 86 |
|
|
2013
Q2 | $386K | Buy |
+20,526
| New | +$411K | 0.29% | 84 |
|
Other funds holding AA
TP
OAG
