Arden Trust’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,549
| Closed | -$105K | – | 639 |
|
|
2016
Q1 | $105K | Sell |
4,549
-11
| -0.2% | -$254 | 0.01% | 608 |
|
|
2015
Q4 | $108K | Sell |
4,560
-4,909
| -52% | -$116K | 0.01% | 622 |
|
|
2015
Q3 | $220K | Buy |
9,469
+3,608
| +62% | +$83.8K | 0.02% | 618 |
|
|
2015
Q2 | $157 | Buy |
+5,861
| New | +$157 | 0.02% | 409 |
|