Brigade Capital Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-309,000
| Closed | -$6.2M | – | 42 |
|
|
2019
Q3 | $6.2M | Sell |
309,000
-534,625
| -63% | -$10.7M | 0.33% | 25 |
|
|
2019
Q2 | $19.7M | Hold |
843,625
| – | – | 0.98% | 12 |
|
|
2019
Q1 | $23.8M | Buy |
843,625
+60,000
| +8% | +$1.69M | 1.48% | 10 |
|
|
2018
Q4 | $20.8M | Buy |
783,625
+121,025
| +18% | +$3.22M | 0.7% | 10 |
|
|
2018
Q3 | $26.8M | Buy |
+662,600
| New | +$26.8M | 1.56% | 11 |
|
|
2017
Q1 | – | Sell |
-55,166
| Closed | -$1.55M | – | 46 |
|
|
2016
Q4 | $1.55M | Sell |
55,166
-67,056
| -55% | -$1.88M | 0.06% | 41 |
|
|
2016
Q3 | $2.98M | Hold |
122,222
| – | – | 0.15% | 33 |
|
|
2016
Q2 | $2.72M | Hold |
122,222
| – | – | 0.42% | 25 |
|
|
2016
Q1 | $2.81M | Buy |
+122,222
| New | +$2.81M | 0.49% | 21 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 19 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 31 |
|