BC
AA icon

Brinker Capital’s Alcoa AA Stock Holding History

Brinker Capital’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-5,328
Closed -$215K – 862
2018
Q3 		$215K Buy
5,328
+562
+12% +$24.4K 0.01% 937
2018
Q2 		$223K Buy
4,766
+56
+1% +$2.82K 0.01% 952
2018
Q1 		$212K Sell
4,710
-562
-11% -$27.8K 0.01% 957
2017
Q4 		$284K Sell
5,272
-225
-4% -$10.3K 0.01% 863
2017
Q3 		$256K Buy
+5,497
New +$220K 0.01% 849
2017
Q2 		– Sell
-5,834
Closed -$201K – 637
2017
Q1 		$201K Buy
+5,834
New +$204K 0.01% 886

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