Alambic Investment Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20,800
| Closed | -$234K | – | 74 |
|
|
2020
Q2 | $234K | Buy |
+20,800
| New | +$234K | 0.59% | 74 |
|
|
2019
Q2 | – | Sell |
-45,700
| Closed | -$1.29M | – | 294 |
|
|
2019
Q1 | $1.29M | Buy |
45,700
+34,800
| +319% | +$980K | 0.53% | 59 |
|
|
2018
Q4 | $290K | Buy |
+10,900
| New | +$290K | 0.12% | 221 |
|
|
2016
Q2 | – | Sell |
-26,509
| Closed | -$610K | – | 531 |
|
|
2016
Q1 | $610K | Sell |
26,509
-5,451
| -17% | -$125K | 0.2% | 190 |
|
|
2015
Q4 | $758K | Buy |
+31,960
| New | +$758K | 0.46% | 59 |
|