Ancora Advisors’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-22
| Closed | -$1K | – | 1685 |
|
2020
Q4 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 1370 |
|
2018
Q4 | – | Sell |
-127
| Closed | -$5K | – | 595 |
|
2018
Q3 | $5K | Buy |
+127
| New | +$5K | ﹤0.01% | 1245 |
|
2017
Q1 | – | Sell |
-215
| Closed | -$6K | – | 617 |
|
2016
Q4 | $6K | Sell |
215
-22,502
| -99% | -$628K | ﹤0.01% | 1098 |
|
2016
Q3 | $554K | Hold |
22,717
| – | – | 0.06% | 322 |
|
2016
Q2 | $506K | Buy |
22,717
+14,952
| +193% | +$333K | 0.06% | 315 |
|
2016
Q1 | $179K | Sell |
7,765
-5,468
| -41% | -$126K | 0.02% | 454 |
|
2015
Q4 | $314K | Buy |
13,233
+6,242
| +89% | +$148K | 0.04% | 377 |
|
2015
Q3 | $162K | Sell |
6,991
-10,404
| -60% | -$241K | 0.02% | 452 |
|
2015
Q2 | $466K | Buy |
+17,395
| New | +$466K | 0.05% | 332 |
|
2015
Q1 | – | Sell |
-4,494
| Closed | -$171K | – | 475 |
|
2014
Q4 | $171K | Sell |
4,494
-1,665
| -27% | -$63.4K | 0.02% | 456 |
|
2014
Q3 | $238K | Sell |
6,159
-8,323
| -57% | -$322K | 0.03% | 400 |
|
2014
Q2 | $518K | Sell |
14,482
-4,161
| -22% | -$149K | 0.07% | 302 |
|
2014
Q1 | $577K | Sell |
18,643
-167
| -0.9% | -$5.17K | 0.08% | 266 |
|
2013
Q4 | $480K | Hold |
18,810
| – | – | 0.07% | 266 |
|
2013
Q3 | $367K | Sell |
18,810
-4,577
| -20% | -$89.3K | 0.06% | 286 |
|
2013
Q2 | $439K | Buy |
+23,387
| New | +$439K | 0.08% | 265 |
|