Arrowgrass Capital Partners (US)’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-47,308
| Closed | -$949K | – | 25 |
|
|
2019
Q3 | $949K | Buy |
47,308
+6,270
| +15% | +$126K | 0.07% | 69 |
|
|
2019
Q2 | $961K | Buy |
41,038
+11,559
| +39% | +$271K | 0.02% | 197 |
|
|
2019
Q1 | $830K | Buy |
+29,479
| New | +$830K | 0.02% | 178 |
|
|
2015
Q4 | – | Sell |
-657,511
| Closed | -$15.3M | – | 180 |
|
|
2015
Q3 | $15.3M | Sell |
657,511
-29,131
| -4% | -$676K | 0.29% | 39 |
|
|
2015
Q2 | $18.4M | Buy |
+686,642
| New | +$18.4M | 0.27% | 40 |
|