Brown Advisory’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,493
| Closed | -$100K | – | 1070 |
|
|
2016
Q2 | $100K | Sell |
4,493
-1,070
| -19% | -$23.8K | ﹤0.01% | 1014 |
|
|
2016
Q1 | $128K | Buy |
+5,563
| New | +$128K | ﹤0.01% | 956 |
|
|
2015
Q2 | – | Sell |
-11,264
| Closed | -$350K | – | 864 |
|
|
2015
Q1 | $350K | Buy |
+11,264
| New | +$350K | ﹤0.01% | 779 |
|
|
2013
Q3 | – | Sell |
-7,739
| Closed | -$145K | – | 893 |
|
|
2013
Q2 | $145K | Buy |
+7,739
| New | +$145K | ﹤0.01% | 773 |
|