BCM
Bridgeway Capital Management’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-83,400
| Closed | -$2.83M | – | 1362 |
|
|
2023
Q2 | $2.83M | Hold |
83,400
| – | – | 0.07% | 445 |
|
|
2023
Q1 | $3.55M | Hold |
83,400
| – | – | 0.09% | 359 |
|
|
2022
Q4 | $3.79M | Buy |
+83,400
| New | +$3.79M | 0.1% | 346 |
|
|
2016
Q1 | – | Sell |
-33,000
| Closed | -$326K | – | 1427 |
|
|
2015
Q4 | $326K | Buy |
33,000
+8,000
| +32% | +$79K | 0.01% | 1186 |
|
|
2015
Q3 | $242K | Hold |
25,000
| – | – | 0.01% | 1272 |
|
|
2015
Q2 | $279K | Sell |
25,000
-1,066,500
| -98% | -$11.9M | 0.01% | 1268 |
|
|
2015
Q1 | $14.1M | Buy |
1,091,500
+21,400
| +2% | +$276K | 0.29% | 96 |
|
|
2014
Q4 | $16.9M | Buy |
1,070,100
+268,500
| +33% | +$4.24M | 0.38% | 57 |
|
|
2014
Q3 | $12.9M | Buy |
801,600
+277,200
| +53% | +$4.46M | 0.33% | 55 |
|
|
2014
Q2 | $7.81M | Buy |
+524,400
| New | +$7.81M | 0.2% | 94 |
|