Argus Investors Counsel’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-8,323
| Closed | -$322K | – | 51 |
|
|
2014
Q3 | $322K | Sell |
8,323
-29,089
| -78% | -$1.13M | 0.13% | 51 |
|
|
2014
Q2 | $1.34M | Sell |
37,412
-121,265
| -76% | -$4.34M | 0.56% | 50 |
|
|
2014
Q1 | $4.91M | Sell |
158,677
-23,803
| -13% | -$736K | 2.01% | 20 |
|
|
2013
Q4 | $4.66M | Hold |
182,480
| – | – | 1.9% | 31 |
|
|
2013
Q3 | $3.56M | Sell |
182,480
-11,236
| -6% | -$219K | 1.61% | 48 |
|
|
2013
Q2 | $3.64M | Buy |
+193,716
| New | +$3.64M | 1.58% | 50 |
|