AMG National Trust Bank’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-33,515
| Closed | -$1.51M | – | 244 |
|
|
2018
Q1 | $1.51M | Sell |
33,515
-455
| -1% | -$20.5K | 0.1% | 112 |
|
|
2017
Q4 | $1.83M | Buy |
33,970
+12,112
| +55% | +$652K | 0.12% | 107 |
|
|
2017
Q3 | $1.02M | Sell |
21,858
-448
| -2% | -$20.9K | 0.07% | 133 |
|
|
2017
Q2 | $729K | Sell |
22,306
-358
| -2% | -$11.7K | 0.05% | 160 |
|
|
2017
Q1 | $779K | Buy |
22,664
+1,095
| +5% | +$37.6K | 0.06% | 153 |
|
|
2016
Q4 | $606K | Sell |
21,569
-58,708
| -73% | -$1.65M | 0.05% | 166 |
|
|
2016
Q3 | $1.96M | Buy |
80,277
+2,135
| +3% | +$52K | 0.17% | 72 |
|
|
2016
Q2 | $1.74M | Buy |
78,142
+46
| +0.1% | +$1.03K | 0.16% | 78 |
|
|
2016
Q1 | $1.8M | Buy |
+78,096
| New | +$1.8M | 0.16% | 83 |
|