Benin Management Corp’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,810
| Closed | -$215K | – | 102 |
|
|
2016
Q3 | $215K | Buy |
8,810
+1,623
| +23% | +$39.6K | 0.1% | 96 |
|
|
2016
Q2 | $160K | Hold |
7,187
| – | – | 0.08% | 95 |
|
|
2016
Q1 | $165K | Sell |
7,187
-832
| -10% | -$19.1K | 0.09% | 94 |
|
|
2015
Q4 | $190K | Sell |
8,019
-541
| -6% | -$12.8K | 0.11% | 93 |
|
|
2015
Q3 | $199K | Hold |
8,560
| – | – | 0.11% | 93 |
|
|
2015
Q2 | $229K | Sell |
8,560
-187
| -2% | -$5K | 0.12% | 91 |
|
|
2015
Q1 | $272K | Hold |
8,747
| – | – | 0.15% | 85 |
|
|
2014
Q4 | $332K | Sell |
8,747
-874
| -9% | -$33.2K | 0.18% | 72 |
|
|
2014
Q3 | $372K | Hold |
9,621
| – | – | 0.19% | 72 |
|
|
2014
Q2 | $344K | Sell |
9,621
-1,041
| -10% | -$37.2K | 0.19% | 70 |
|
|
2014
Q1 | $330K | Hold |
10,662
| – | – | 0.2% | 71 |
|
|
2013
Q4 | $272K | Sell |
10,662
-582
| -5% | -$14.8K | 0.17% | 76 |
|
|
2013
Q3 | $219K | Hold |
11,244
| – | – | 0.14% | 85 |
|
|
2013
Q2 | $211K | Buy |
+11,244
| New | +$211K | 0.13% | 87 |
|