Cambria Investment Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,088
| Closed | -$575K | – | 272 |
|
|
2022
Q3 | $575K | Buy |
17,088
+10,893
| +176% | +$367K | 0.06% | 186 |
|
|
2022
Q2 | $282K | Buy |
6,195
+2,301
| +59% | +$105K | 0.04% | 210 |
|
|
2022
Q1 | $351K | Sell |
3,894
-2,808
| -42% | -$253K | 0.04% | 176 |
|
|
2021
Q4 | $399K | Hold |
6,702
| – | – | 0.07% | 161 |
|
|
2021
Q3 | $328K | Hold |
6,702
| – | – | 0.06% | 164 |
|
|
2021
Q2 | $247K | Buy |
+6,702
| New | +$247K | 0.04% | 185 |
|
|
2018
Q4 | – | Sell |
-9,552
| Closed | -$386K | – | 246 |
|
|
2018
Q3 | $386K | Buy |
9,552
+1,405
| +17% | +$56.8K | 0.06% | 232 |
|
|
2018
Q2 | $382K | Sell |
8,147
-44,622
| -85% | -$2.09M | 0.06% | 222 |
|
|
2018
Q1 | $2.37M | Buy |
52,769
+6,238
| +13% | +$280K | 0.34% | 89 |
|
|
2017
Q4 | $2.51M | Buy |
46,531
+3,540
| +8% | +$191K | 0.35% | 84 |
|
|
2017
Q3 | $2M | Sell |
42,991
-1,489
| -3% | -$69.4K | 0.31% | 91 |
|
|
2017
Q2 | $1.45M | Sell |
44,480
-5,900
| -12% | -$193K | 0.31% | 111 |
|
|
2017
Q1 | $1.73M | Buy |
50,380
+1,152
| +2% | +$39.6K | 0.58% | 57 |
|
|
2016
Q4 | $1.38M | Buy |
+49,228
| New | +$1.38M | 0.57% | 74 |
|