AIM
Assured Investment Management’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-28,566
| Closed | -$1.15M | – | 1087 |
|
|
2018
Q3 | $1.15M | Sell |
28,566
-117,260
| -80% | -$4.74M | 0.02% | 497 |
|
|
2018
Q2 | $6.84M | Buy |
145,826
+94,667
| +185% | +$4.44M | 0.13% | 151 |
|
|
2018
Q1 | $2.3M | Sell |
51,159
-79,448
| -61% | -$3.57M | 0.05% | 301 |
|
|
2017
Q4 | $7.04M | Buy |
+130,607
| New | +$7.04M | 0.14% | 138 |
|
|
2016
Q2 | – | Sell |
-13,633
| Closed | -$131K | – | 539 |
|
|
2016
Q1 | $131K | Buy |
+13,633
| New | +$131K | ﹤0.01% | 476 |
|
|
2015
Q3 | – | Sell |
-851,292
| Closed | -$9.49M | – | 567 |
|
|
2015
Q2 | $9.49M | Buy |
851,292
+388,984
| +84% | +$4.34M | 0.16% | 90 |
|
|
2015
Q1 | $5.97M | Buy |
+462,308
| New | +$5.97M | 0.1% | 107 |
|
|
2014
Q4 | – | Sell |
-5,199,786
| Closed | -$83.7M | – | 149 |
|
|
2014
Q3 | $83.7M | Sell |
5,199,786
-467,396
| -8% | -$7.52M | 1.37% | 9 |
|
|
2014
Q2 | $84.4M | Buy |
5,667,182
+5,635,940
| +18,040% | +$83.9M | 1.43% | 9 |
|
|
2014
Q1 | $402K | Buy |
+31,242
| New | +$402K | 0.01% | 184 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 170 |
|
|
2013
Q3 | – | Sell |
-1,038,139
| Closed | -$8.12M | – | 148 |
|
|
2013
Q2 | $8.12M | Buy |
+1,038,139
| New | +$8.12M | 0.34% | 70 |
|