Ardsley Advisory 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 |
-4,161
| Closed | -$101K | – | 113 |
|
|
2016
Q3 | $101K | Buy |
+4,161
| New | +$101K | 0.02% | 133 |
|
|
2016
Q1 | – | Sell |
-253,849
| Closed | -$6.02M | – | 128 |
|
|
2015
Q4 | $6.02M | Buy |
+253,849
| New | +$6.02M | 0.78% | 37 |
|
|
2014
Q4 | – | Sell |
-20,807
| Closed | -$805K | – | 155 |
|
|
2014
Q3 | $805K | Buy |
+20,807
| New | +$805K | 0.11% | 67 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 217 |
|