Augustine Asset Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-29,808
| Closed | -$698K | – | 70 |
|
|
2019
Q2 | $698K | Buy |
29,808
+304
| +1% | +$7.12K | 0.48% | 44 |
|
|
2019
Q1 | $830K | Buy |
29,504
+13,024
| +79% | +$366K | 0.55% | 45 |
|
|
2018
Q4 | $438K | Sell |
16,480
-16,881
| -51% | -$449K | 0.3% | 58 |
|
|
2018
Q3 | $1.35M | Buy |
33,361
+90
| +0.3% | +$3.63K | 0.75% | 38 |
|
|
2018
Q2 | $1.56M | Buy |
33,271
+555
| +2% | +$26K | 0.91% | 36 |
|
|
2018
Q1 | $1.47M | Buy |
32,716
+644
| +2% | +$28.9K | 0.84% | 39 |
|
|
2017
Q4 | $1.73M | Buy |
+32,072
| New | +$1.73M | 0.98% | 34 |
|