Capstone Asset Management’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 |
-83,175
| Closed | -$2.03M | – | 1609 |
|
|
2016
Q3 | $2.03M | Buy |
83,175
+1,166
| +1% | +$28.4K | 0.06% | 383 |
|
|
2016
Q2 | $1.83M | Sell |
82,009
-4,788
| -6% | -$107K | 0.06% | 401 |
|
|
2016
Q1 | $2M | Sell |
86,797
-14,332
| -14% | -$330K | 0.06% | 394 |
|
|
2015
Q4 | $2.4M | Buy |
101,129
+70,175
| +227% | +$1.66M | 0.07% | 335 |
|
|
2015
Q3 | $719K | Buy |
30,954
+1,079
| +4% | +$25.1K | 0.02% | 691 |
|
|
2015
Q2 | $800K | Buy |
29,875
+2,979
| +11% | +$79.8K | 0.02% | 684 |
|
|
2015
Q1 | $835K | Buy |
26,896
+1,345
| +5% | +$41.8K | 0.02% | 754 |
|
|
2014
Q4 | $970K | Sell |
25,551
-29,767
| -54% | -$1.13M | 0.03% | 663 |
|
|
2014
Q3 | $2.14M | Buy |
55,318
+1,860
| +3% | +$71.9K | 0.07% | 319 |
|
|
2014
Q2 | $1.91M | Sell |
53,458
-6,262
| -10% | -$224K | 0.06% | 361 |
|
|
2014
Q1 | $1.85M | Sell |
59,720
-7,178
| -11% | -$222K | 0.06% | 384 |
|
|
2013
Q4 | $1.71M | Sell |
66,898
-18,970
| -22% | -$485K | 0.05% | 418 |
|
|
2013
Q3 | $1.68M | Sell |
85,868
-4,610
| -5% | -$90K | 0.04% | 529 |
|
|
2013
Q2 | $1.7M | Buy |
+90,478
| New | +$1.7M | 0.04% | 476 |
|