BCFA
BP Capital Fund Advisors’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-70,968
| Closed | -$1.66M | – | 42 |
|
|
2019
Q2 | $1.66M | Hold |
70,968
| – | – | 1.22% | 32 |
|
|
2019
Q1 | $2M | Buy |
70,968
+2,602
| +4% | +$73.3K | 1.26% | 32 |
|
|
2018
Q4 | $1.82M | Sell |
68,366
-8,966
| -12% | -$238K | 1.27% | 34 |
|
|
2018
Q3 | $3.12M | Sell |
77,332
-230
| -0.3% | -$9.29K | 1.35% | 35 |
|
|
2018
Q2 | $3.64M | Sell |
77,562
-24,182
| -24% | -$1.13M | 1.65% | 26 |
|
|
2018
Q1 | $4.57M | Sell |
101,744
-15,310
| -13% | -$688K | 1.97% | 22 |
|
|
2017
Q4 | $6.31M | Hold |
117,054
| – | – | 2.28% | 14 |
|
|
2017
Q3 | $5.46M | Sell |
117,054
-23,374
| -17% | -$1.09M | 2.36% | 11 |
|
|
2017
Q2 | $4.59M | Buy |
+140,428
| New | +$4.59M | 2.2% | 18 |
|