Anchor Bolt Capital’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-372,325
| Closed | -$15M | – | 51 |
|
|
2018
Q3 | $15M | Sell |
372,325
-118,151
| -24% | -$4.77M | 0.75% | 38 |
|
|
2018
Q2 | $23M | Buy |
490,476
+284,811
| +138% | +$13.4M | 1.01% | 29 |
|
|
2018
Q1 | $9.25M | Sell |
205,665
-439,798
| -68% | -$19.8M | 0.37% | 56 |
|
|
2017
Q4 | $34.8M | Sell |
645,463
-633,760
| -50% | -$34.1M | 1.26% | 33 |
|
|
2017
Q3 | $59.6M | Buy |
1,279,223
+475,818
| +59% | +$22.2M | 2.44% | 11 |
|
|
2017
Q2 | $26.2M | Buy |
803,405
+115,862
| +17% | +$3.78M | 1.03% | 41 |
|
|
2017
Q1 | $23.7M | Buy |
+687,543
| New | +$23.7M | 0.79% | 39 |
|
|
2015
Q1 | – | Sell |
-116,426
| Closed | -$4.42M | – | 68 |
|
|
2014
Q4 | $4.42M | Buy |
+116,426
| New | +$4.42M | 0.25% | 70 |
|