Brookstone Capital Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,724
| Closed | -$472K | – | 756 |
|
|
2022
Q1 | $472K | Buy |
5,724
+2,489
| +77% | +$205K | 0.01% | 574 |
|
|
2021
Q4 | $202K | Sell |
3,235
-43,168
| -93% | -$2.7M | ﹤0.01% | 709 |
|
|
2021
Q3 | $2.25M | Buy |
+46,403
| New | +$2.25M | 0.04% | 251 |
|
|
2015
Q4 | – | Sell |
-878
| Closed | -$20K | – | 157 |
|
|
2015
Q3 | $20K | Sell |
878
-2,108
| -71% | -$48K | ﹤0.01% | 780 |
|
|
2015
Q2 | $80K | Buy |
+2,986
| New | +$80K | 0.01% | 368 |
|