AAM
Aston Asset Management’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $2.1M | Sell |
226,552
-18,676
| -8% | -$173K | 1.28% | 17 |
|
|
2016
Q1 | $2.35M | Buy |
245,228
+61,001
| +33% | +$584K | 1.38% | 13 |
|
|
2015
Q4 | $1.82M | Sell |
184,227
-44,731
| -20% | -$441K | 1.07% | 30 |
|
|
2015
Q3 | $2.21M | Buy |
228,958
+38,805
| +20% | +$375K | 1.26% | 18 |
|
|
2015
Q2 | $2.12M | Buy |
190,153
+60,956
| +47% | +$680K | 1% | 33 |
|
|
2015
Q1 | $1.67M | Buy |
129,197
+79,931
| +162% | +$1.03M | 0.72% | 69 |
|
|
2014
Q4 | $778K | Sell |
49,266
-21,251
| -30% | -$336K | 0.33% | 103 |
|
|
2014
Q3 | $1.14M | Sell |
70,517
-50,516
| -42% | -$813K | 0.27% | 97 |
|
|
2014
Q2 | $1.8M | Sell |
121,033
-69,861
| -37% | -$1.04M | 0.41% | 86 |
|
|
2014
Q1 | $2.46M | Sell |
190,894
-16,495
| -8% | -$212K | 0.58% | 67 |
|
|
2013
Q4 | $2.21M | Buy |
+207,389
| New | +$2.21M | 0.54% | 70 |
|