Alpha Capital Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-75,987
| Closed | -$2.88M | – | 74 |
|
|
2015
Q1 | $2.88M | Hold |
75,987
| – | – | 2.02% | 18 |
|
|
2014
Q4 | $2.88M | Sell |
75,987
-2,125
| -3% | -$80.6K | 2.02% | 18 |
|
|
2014
Q3 | $3.02M | Buy |
78,112
+73,580
| +1,624% | +$2.84M | 2.37% | 16 |
|
|
2014
Q2 | $162K | Sell |
4,532
-2,463
| -35% | -$88K | 0.12% | 85 |
|
|
2014
Q1 | $216K | Buy |
6,995
+50
| +0.7% | +$1.54K | 0.17% | 76 |
|
|
2013
Q4 | $177K | Hold |
6,945
| – | – | 0.14% | 75 |
|
|
2013
Q3 | $136K | Sell |
6,945
-167
| -2% | -$3.27K | 0.12% | 77 |
|
|
2013
Q2 | $134K | Buy |
+7,112
| New | +$134K | 0.13% | 76 |
|