Alpha Windward’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-28,260
| Closed | -$329K | – | 1 |
|
|
2020
Q3 | $329K | Buy |
+28,260
| New | +$329K | 0.24% | 201 |
|
|
2016
Q4 | – | Sell |
-17,553
| Closed | -$428K | – | 405 |
|
|
2016
Q3 | $428K | Buy |
+17,553
| New | +$428K | 0.3% | 128 |
|
|
2015
Q2 | – | Sell |
-12,841
| Closed | -$399K | – | 416 |
|
|
2015
Q1 | $399K | Buy |
12,841
+1,822
| +17% | +$56.6K | 0.26% | 160 |
|
|
2014
Q4 | $418K | Buy |
+11,019
| New | +$418K | 0.27% | 154 |
|