Beck Capital Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-53,450
| Closed | -$4.81M | – | 111 |
|
|
2022
Q1 | $4.81M | Buy |
53,450
+672
| +1% | +$60.5K | 1.47% | 14 |
|
|
2021
Q4 | $3.15M | Buy |
52,778
+1,363
| +3% | +$81.2K | 0.97% | 41 |
|
|
2021
Q3 | $2.52M | Buy |
+51,415
| New | +$2.52M | 0.85% | 50 |
|
|
2018
Q3 | – | Sell |
-35,637
| Closed | -$1.67M | – | 101 |
|
|
2018
Q2 | $1.67M | Buy |
35,637
+1,458
| +4% | +$68.4K | 0.81% | 42 |
|
|
2018
Q1 | $1.54M | Buy |
34,179
+1,634
| +5% | +$73.5K | 0.71% | 42 |
|
|
2017
Q4 | $1.75M | Buy |
32,545
+5,250
| +19% | +$283K | 0.77% | 46 |
|
|
2017
Q3 | $1.27M | Buy |
27,295
+9,300
| +52% | +$433K | 0.61% | 49 |
|
|
2017
Q2 | $561K | Sell |
17,995
-931
| -5% | -$29K | 0.29% | 70 |
|
|
2017
Q1 | $651K | Buy |
18,926
+3,350
| +22% | +$115K | 0.34% | 64 |
|
|
2016
Q4 | $437K | Buy |
+15,576
| New | +$437K | 0.25% | 70 |
|
|
2015
Q4 | – | Sell |
-5,171
| Closed | -$136K | – | 148 |
|
|
2015
Q3 | $136K | Buy |
+5,171
| New | +$136K | 0.09% | 96 |
|
|
2015
Q2 | – | Sell |
-8,996
| Closed | -$449K | – | 139 |
|
|
2015
Q1 | $449K | Sell |
8,996
-9,502
| -51% | -$474K | 0.26% | 90 |
|
|
2014
Q4 | $702K | Buy |
18,498
+11,975
| +184% | +$454K | 0.41% | 67 |
|
|
2014
Q3 | $241K | Buy |
+6,523
| New | +$241K | 0.17% | 130 |
|