Brave Asset Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,273
| Closed | -$285K | – | 147 |
|
|
2017
Q1 | $285K | Sell |
8,273
-398
| -5% | -$13.7K | 0.17% | 101 |
|
|
2016
Q4 | $243K | Sell |
8,671
-25,955
| -75% | -$727K | 0.16% | 113 |
|
|
2016
Q3 | $844K | Sell |
34,626
-3,246
| -9% | -$79.1K | 0.54% | 57 |
|
|
2016
Q2 | $844K | Sell |
37,872
-10,570
| -22% | -$236K | 0.56% | 50 |
|
|
2016
Q1 | $1.12M | Hold |
48,442
| – | – | 0.78% | 36 |
|
|
2015
Q4 | $1.15M | Buy |
48,442
+832
| +2% | +$19.7K | 0.78% | 34 |
|
|
2015
Q3 | $1.11M | Buy |
47,610
+4,064
| +9% | +$94.3K | 0.84% | 36 |
|
|
2015
Q2 | $1.17M | Buy |
43,546
+3,100
| +8% | +$83.1K | 0.82% | 38 |
|
|
2015
Q1 | $1.26M | Hold |
40,446
| – | – | 0.88% | 36 |
|
|
2014
Q4 | $1.54M | Sell |
40,446
-832
| -2% | -$31.6K | 1.1% | 27 |
|
|
2014
Q3 | $1.6M | Hold |
41,278
| – | – | 1.19% | 24 |
|
|
2014
Q2 | $1.48M | Sell |
41,278
-1,748
| -4% | -$62.5K | 1.04% | 27 |
|
|
2014
Q1 | $1.33M | Sell |
43,026
-2,497
| -5% | -$77.2K | 1.06% | 26 |
|
|
2013
Q4 | $1.16M | Buy |
+45,523
| New | +$1.16M | 0.93% | 32 |
|