Advantage Investment Management’s Alcoa Inc AA.PRB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-1,100
Closed -$36K 1060
2016
Q3
$36K Buy
1,100
+100
+10% +$3.45K 0.01% 400
2016
Q2
$33K Buy
1,000
+400
+67% +$13.6K 0.02% 404
2016
Q1
$20K Hold
600
0.01% 467
2015
Q4
$20K Hold
600
0.01% 474
2015
Q3
$20K Hold
600
0.01% 454
2015
Q2
$24K Buy
600
+200
+50% +$8.91K 0.01% 457
2015
Q1
$18K Hold
400
0.01% 497
2014
Q4
$20K Buy
+400
New +$20.3K 0.01% 430

Advantage Investment Management's AA.PRB Position: Q4 2016 in Review

Advantage Investment Management sold out of Alcoa Inc (AA.PRB) in Q4 2016, closing a stake of 1,100 shares — an estimated $36K sold.

Advantage Investment Management first reported a position in AA.PRB in Q4 2014 and held it in 8 quarters. The position peaked at $36K in Q3 2016. 0 funds tracked by Wall St. Rank hold AA.PRB as of Q4 2016.

  • Advantage Investment Management reported no remaining Alcoa Inc position as of Q4 2016 after selling out during the quarter.
  • Advantage Investment Management sold 1,100 Alcoa Inc shares in Q4 2016, an estimated $36K.
  • Advantage Investment Management first reported a position in Alcoa Inc in Q4 2014 and held it in 8 quarters.
  • Advantage Investment Management's Alcoa Inc position peaked at $36K in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Alcoa Inc as of Q4 2016.

Based on Advantage Investment Management's 13F filing for Q4 2016, filed 17 Feb 2017.