Angelo Gordon & Co’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-420,183
| Closed | -$10.2M | – | 60 |
|
|
2016
Q3 | $10.2M | Sell |
420,183
-213,483
| -34% | -$5.2M | 0.77% | 32 |
|
|
2016
Q2 | $14.1M | Buy |
+633,666
| New | +$14.1M | 1% | 25 |
|
|
2015
Q4 | – | Sell |
-399,709
| Closed | -$9.28M | – | 63 |
|
|
2015
Q3 | $9.28M | Sell |
399,709
-29,130
| -7% | -$676K | 0.67% | 33 |
|
|
2015
Q2 | $11.5M | Buy |
+428,839
| New | +$11.5M | 0.65% | 34 |
|