Capital Growth Management’s Alcoa AA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
2022
Q1
$36M Buy
2021
Q4
Sell
2021
Q3
$28.4M Buy
2021
Q2
$21M Buy
2021
Q1
Sell
2020
Q4
$24.9M Buy
2018
Q3
Sell
2018
Q2
$15.5M Buy
2014
Q3
Sell
2014
Q2
$66.6M Buy