CAM
AA.PRB

Camden Asset Management’s Alcoa Inc. AA.PRB Stock Holding History

Camden Asset Management’s Portfolio AA.PRB Stock Details AA.PRB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-115,289
Closed -$5.83M – 88
2014
Q4 		$5.83M Sell
115,289
-665,586
-85% -$33.7M 0.22% 58
2014
Q3 		$39M Buy
+780,875
New +$39M 1.62% 21