Archon Partners’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 |
-24,589
| Closed | -$599K | – | 57 |
|
|
2016
Q3 | $599K | Sell |
24,589
-1,628
| -6% | -$39.7K | 0.16% | 50 |
|
|
2016
Q2 | $584K | Buy |
+26,217
| New | +$584K | 0.16% | 50 |
|
|
2014
Q4 | – | Sell |
-122,097
| Closed | -$4.72M | – | 65 |
|
|
2014
Q3 | $4.72M | Buy |
+122,097
| New | +$4.72M | 1.3% | 42 |
|