CD
AA.PRB
Carl Domino’s Alcoa Inc. AA.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,300
| Closed | -$208K | – | 151 |
|
|
2016
Q1 | $208K | Sell |
6,300
-155
| -2% | -$5.12K | 0.19% | 113 |
|
|
2015
Q4 | $215K | Sell |
6,455
-300
| -4% | -$9.99K | 0.17% | 115 |
|
|
2015
Q3 | $226K | Hold |
6,755
| – | – | 0.18% | 109 |
|
|
2015
Q2 | $267K | Sell |
6,755
-200
| -3% | -$7.91K | 0.18% | 113 |
|
|
2015
Q1 | $305K | Buy |
+6,955
| New | +$305K | 0.23% | 98 |
|
|
2014
Q4 | – | Sell |
-6,555
| Closed | -$327K | – | 188 |
|
|
2014
Q3 | $327K | Buy |
+6,555
| New | +$327K | 0.18% | 111 |
|