Airain Ltd’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.5M | Sell |
45,898
-35,723
| -44% | -$1.17M | 0.07% | 328 |
|
|
2017
Q1 | $2.81M | Buy |
+81,621
| New | +$2.81M | 0.14% | 185 |
|
|
2016
Q1 | – | Sell |
-26,517
| Closed | -$629K | – | 763 |
|
|
2015
Q4 | $629K | Buy |
+26,517
| New | +$629K | 0.04% | 409 |
|
|
2015
Q3 | – | Sell |
-260,419
| Closed | -$6.98M | – | 822 |
|
|
2015
Q2 | $6.98M | Buy |
260,419
+238,687
| +1,098% | +$6.4M | 0.39% | 70 |
|
|
2015
Q1 | $675K | Sell |
21,732
-188,250
| -90% | -$5.85M | 0.04% | 407 |
|
|
2014
Q4 | $7.97M | Buy |
209,982
+83,932
| +67% | +$3.18M | 0.65% | 35 |
|
|
2014
Q3 | $4.87M | Buy |
+126,050
| New | +$4.87M | 0.33% | 78 |
|