Advantage Investment Management’s Alcoa Inc. AA.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,100
| Closed | -$36K | – | 1059 |
|
|
2016
Q3 | $36K | Buy |
1,100
+100
| +10% | +$3.27K | 0.01% | 400 |
|
|
2016
Q2 | $33K | Buy |
1,000
+400
| +67% | +$13.2K | 0.02% | 404 |
|
|
2016
Q1 | $20K | Hold |
600
| – | – | 0.01% | 466 |
|
|
2015
Q4 | $20K | Hold |
600
| – | – | 0.01% | 474 |
|
|
2015
Q3 | $20K | Hold |
600
| – | – | 0.01% | 454 |
|
|
2015
Q2 | $24K | Buy |
600
+200
| +50% | +$8K | 0.01% | 457 |
|
|
2015
Q1 | $18K | Hold |
400
| – | – | 0.01% | 497 |
|
|
2014
Q4 | $20K | Buy |
+400
| New | +$20K | 0.01% | 430 |
|