Capital Innovations’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-22,688
| Closed | -$917K | – | 56 |
|
|
2018
Q3 | $917K | Sell |
22,688
-300
| -1% | -$12.1K | 2.24% | 16 |
|
|
2018
Q2 | $1.08M | Hold |
22,988
| – | – | 2.67% | 7 |
|
|
2018
Q1 | $1.03K | Buy |
22,988
+2,350
| +11% | +$106 | 2.53% | 9 |
|
|
2017
Q4 | $1.11M | Sell |
20,638
-1,340
| -6% | -$72.2K | 2.52% | 7 |
|
|
2017
Q3 | $1.03K | Buy |
+21,978
| New | +$1.03K | 2.48% | 5 |
|