AGF Investments LLC’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-22,473
| Closed | -$597K | – | 622 |
|
|
2018
Q4 | $597K | Buy |
22,473
+213
| +1% | +$5.66K | 0.08% | 212 |
|
|
2018
Q3 | $899K | Buy |
22,260
+8,307
| +60% | +$335K | 0.11% | 177 |
|
|
2018
Q2 | $653 | Buy |
13,953
+7,998
| +134% | +$374 | 0.07% | 211 |
|
|
2018
Q1 | $268K | Buy |
5,955
+5,470
| +1,128% | +$246K | 0.05% | 243 |
|
|
2017
Q4 | $26K | Buy |
485
+255
| +111% | +$13.7K | ﹤0.01% | 365 |
|
|
2017
Q3 | $11K | Sell |
230
-50
| -18% | -$2.39K | ﹤0.01% | 445 |
|
|
2017
Q2 | $10K | Hold |
280
| – | – | ﹤0.01% | 458 |
|
|
2017
Q1 | $10K | Buy |
+280
| New | +$10K | ﹤0.01% | 465 |
|