Blockhouse Capital Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $11.6M | Sell |
256,958
-66,142
| -20% | -$2.97M | 2.42% | 12 |
|
|
2017
Q4 | $17.4M | Buy |
323,100
+67,600
| +26% | +$3.64M | 3.31% | 1 |
|
|
2017
Q3 | $11.9M | Buy |
255,500
+141,700
| +125% | +$6.61M | 3.22% | 8 |
|
|
2017
Q2 | $3.72M | Sell |
113,800
-86,500
| -43% | -$2.82M | 4.5% | 13 |
|
|
2017
Q1 | $6.89M | Buy |
+200,300
| New | +$6.89M | 3.87% | 8 |
|