Atherton Lane Advisers’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $247K | Sell |
10,408
-5,937
| -36% | -$141K | 0.01% | 202 |
|
|
2015
Q3 | $379K | Sell |
16,345
-520
| -3% | -$12.1K | 0.02% | 153 |
|
|
2015
Q2 | $452K | Sell |
16,865
-1,569
| -9% | -$42.1K | 0.03% | 152 |
|
|
2015
Q1 | $572K | Sell |
18,434
-2,640
| -13% | -$81.9K | 0.03% | 159 |
|
|
2014
Q4 | $800K | Sell |
21,074
-583
| -3% | -$22.1K | 0.04% | 144 |
|
|
2014
Q3 | $837K | Buy |
21,657
+2,564
| +13% | +$99.1K | 0.05% | 141 |
|
|
2014
Q2 | $683K | Buy |
+19,093
| New | +$683K | 0.04% | 159 |
|