AIM
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Alambic Investment Management’s Alcoa AA Stock Holding History

Alambic Investment Management’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-20,800
Closed -$234K – 74
2020
Q2 		$234K Buy
+20,800
New +$186K 0.59% 74
2019
Q2 		– Sell
-45,700
Closed -$1.29M – 294
2019
Q1 		$1.29M Buy
45,700
+34,800
+319% +$995K 0.53% 59
2018
Q4 		$290K Buy
+10,900
New +$367K 0.12% 221
2016
Q2 		– Sell
-26,509
Closed -$610K – 531
2016
Q1 		$610K Sell
26,509
-5,451
-17% -$111K 0.2% 190
2015
Q4 		$758K Buy
+31,960
New +$713K 0.46% 59

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