Capital Management Associates (New York)’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-25,281
| Closed | -$616K | – | 117 |
|
|
2016
Q3 | $616K | Sell |
25,281
-832
| -3% | -$20.3K | 0.97% | 40 |
|
|
2016
Q2 | $582K | Hold |
26,113
| – | – | 0.99% | 38 |
|
|
2016
Q1 | $601K | Buy |
26,113
+7,553
| +41% | +$174K | 1.09% | 33 |
|
|
2015
Q4 | $440K | Sell |
18,560
-291
| -2% | -$6.9K | 0.64% | 66 |
|
|
2015
Q3 | $438K | Buy |
18,851
+1,935
| +11% | +$45K | 0.67% | 59 |
|
|
2015
Q2 | $453K | Sell |
16,916
-354
| -2% | -$9.48K | 0.6% | 76 |
|
|
2015
Q1 | $536K | Sell |
17,270
-125
| -0.7% | -$3.88K | 0.71% | 53 |
|
|
2014
Q4 | $660K | Buy |
17,395
+167
| +1% | +$6.34K | 0.97% | 34 |
|
|
2014
Q3 | $666K | Buy |
17,228
+2,746
| +19% | +$106K | 1% | 26 |
|
|
2014
Q2 | $518K | Sell |
14,482
-624
| -4% | -$22.3K | 0.76% | 56 |
|
|
2014
Q1 | $467K | Buy |
15,106
+3,849
| +34% | +$119K | 0.68% | 69 |
|
|
2013
Q4 | $288K | Buy |
11,257
+2,996
| +36% | +$76.7K | 0.42% | 106 |
|
|
2013
Q3 | $161K | Sell |
8,261
-416
| -5% | -$8.11K | 0.25% | 120 |
|
|
2013
Q2 | $163K | Buy |
+8,677
| New | +$163K | 0.27% | 123 |
|