Baker Avenue Asset Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-163
| Closed | -$4.75K | – | 352 |
|
|
2023
Q3 | $4.75K | Buy |
163
+12
| +8% | +$349 | ﹤0.01% | 952 |
|
|
2023
Q2 | $5.12K | Sell |
151
-699
| -82% | -$23.7K | ﹤0.01% | 846 |
|
|
2023
Q1 | $36.2K | Buy |
+850
| New | +$36.2K | ﹤0.01% | 577 |
|
|
2015
Q4 | – | Sell |
-29,130
| Closed | -$676K | – | 178 |
|
|
2015
Q3 | $676K | Buy |
+29,130
| New | +$676K | 0.12% | 95 |
|
|
2014
Q2 | – | Sell |
-91,129
| Closed | -$2.79M | – | 294 |
|
|
2014
Q1 | $2.79M | Sell |
91,129
-28,854
| -24% | -$883K | 0.47% | 72 |
|
|
2013
Q4 | $3.07M | Buy |
+119,983
| New | +$3.07M | 0.59% | 47 |
|