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Baker Avenue Asset Management’s Alcoa AA Stock Holding History

Baker Avenue Asset Management’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$256K Buy
+3,858
New +$237K 0.01% 659
2023
Q4 		– Sell
-163
Closed -$4.75K – 366
2023
Q3 		$4.75K Buy
163
+12
+8% +$376 ﹤0.01% 957
2023
Q2 		$5.12K Sell
151
-699
-82% -$25.4K ﹤0.01% 851
2023
Q1 		$36.2K Buy
+850
New +$41K ﹤0.01% 579
2015
Q4 		– Sell
-29,130
Closed -$676K – 178
2015
Q3 		$676K Buy
+29,130
New +$682K 0.12% 95
2014
Q2 		– Sell
-91,129
Closed -$2.79M – 294
2014
Q1 		$2.79M Sell
91,129
-28,854
-24% -$802K 0.47% 72
2013
Q4 		$3.06M Buy
+119,983
New +$2.66M 0.59% 47

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