Alpha Cubed Investments’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,734
| Closed | -$269K | – | 321 |
|
|
2018
Q2 | $269K | Hold |
5,734
| – | – | 0.03% | 181 |
|
|
2018
Q1 | $258K | Sell |
5,734
-1,964
| -26% | -$88.4K | 0.03% | 186 |
|
|
2017
Q4 | $415K | Sell |
7,698
-357
| -4% | -$19.2K | 0.05% | 157 |
|
|
2017
Q3 | $376K | Sell |
8,055
-31,896
| -80% | -$1.49M | 0.06% | 154 |
|
|
2017
Q2 | $1.3M | Buy |
39,951
+1,597
| +4% | +$52.1K | 0.22% | 66 |
|
|
2017
Q1 | $1.32M | Buy |
38,354
+28,247
| +279% | +$971K | 0.27% | 58 |
|
|
2016
Q4 | $284K | Buy |
+10,107
| New | +$284K | 0.07% | 156 |
|
|
2016
Q3 | – | Sell |
-23,315
| Closed | -$519K | – | 178 |
|
|
2016
Q2 | $519K | Sell |
23,315
-1,040
| -4% | -$23.2K | 0.18% | 77 |
|
|
2016
Q1 | $561K | Buy |
24,355
+12,587
| +107% | +$290K | 0.17% | 85 |
|
|
2015
Q4 | $279K | Buy |
+11,768
| New | +$279K | 0.07% | 146 |
|
|
2015
Q3 | – | Sell |
-71,055
| Closed | -$1.9M | – | 190 |
|
|
2015
Q2 | $1.9M | Buy |
71,055
+23,617
| +50% | +$633K | 0.51% | 59 |
|
|
2015
Q1 | $1.47M | Sell |
47,438
-6,945
| -13% | -$216K | 0.46% | 56 |
|
|
2014
Q4 | $2.06M | Buy |
+54,383
| New | +$2.06M | 0.81% | 45 |
|