Bluefin Capital Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 98 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 121 |
|
|
2022
Q1 | – | Sell |
-6,800
| Closed | -$405K | – | 342 |
|
|
2021
Q4 | $405K | Buy |
+6,800
| New | +$405K | 0.03% | 328 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 266 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 188 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 195 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 346 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 246 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 208 |
|
|
2016
Q1 | – | Sell |
-122,401
| Closed | -$2.9M | – | 249 |
|
|
2015
Q4 | $2.9M | Buy |
122,401
+30,806
| +34% | +$731K | 0.23% | 87 |
|
|
2015
Q3 | $2.13M | Sell |
91,595
-19,794
| -18% | -$459K | 0.13% | 111 |
|
|
2015
Q2 | $2.98M | Buy |
111,389
+39,754
| +55% | +$1.06M | 0.18% | 97 |
|
|
2015
Q1 | $2.22M | Buy |
71,635
+3,278
| +5% | +$102K | 0.2% | 95 |
|
|
2014
Q4 | $2.59M | Buy |
68,357
+30,709
| +82% | +$1.17M | 0.16% | 121 |
|
|
2014
Q3 | $1.46M | Buy |
+37,648
| New | +$1.46M | 0.08% | 197 |
|
|
2014
Q2 | – | Sell |
-8,798
| Closed | -$300K | – | 485 |
|
|
2014
Q1 | $300K | Buy |
+8,798
| New | +$300K | 0.02% | 315 |
|