Advantage Investment Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3K | Hold |
142
| – | – | ﹤0.01% | 805 |
|
|
2019
Q2 | $3K | Hold |
142
| – | – | ﹤0.01% | 821 |
|
|
2019
Q1 | $4K | Hold |
142
| – | – | ﹤0.01% | 774 |
|
|
2018
Q4 | $4K | Hold |
142
| – | – | ﹤0.01% | 803 |
|
|
2018
Q3 | $6K | Sell |
142
-222
| -61% | -$9.38K | ﹤0.01% | 814 |
|
|
2018
Q2 | $17K | Hold |
364
| – | – | 0.01% | 572 |
|
|
2018
Q1 | $16K | Hold |
364
| – | – | 0.01% | 591 |
|
|
2017
Q4 | $20K | Buy |
+364
| New | +$20K | 0.01% | 566 |
|
|
2017
Q1 | – | Sell |
-364
| Closed | -$10K | – | 967 |
|
|
2016
Q4 | $10K | Sell |
364
-1,002
| -73% | -$27.5K | ﹤0.01% | 623 |
|
|
2016
Q3 | $33K | Hold |
1,366
| – | – | 0.01% | 411 |
|
|
2016
Q2 | $30K | Sell |
1,366
-6,801
| -83% | -$149K | 0.01% | 418 |
|
|
2016
Q1 | $188K | Buy |
8,167
+1,071
| +15% | +$24.7K | 0.08% | 131 |
|
|
2015
Q4 | $168K | Buy |
7,096
+2,646
| +59% | +$62.6K | 0.09% | 150 |
|
|
2015
Q3 | $103K | Buy |
+4,450
| New | +$103K | 0.06% | 215 |
|
|
2015
Q2 | – | Sell |
-1,457
| Closed | -$45K | – | 849 |
|
|
2015
Q1 | $45K | Buy |
1,457
+1,249
| +600% | +$38.6K | 0.03% | 337 |
|
|
2014
Q4 | $8K | Buy |
+208
| New | +$8K | 0.01% | 551 |
|