Carlson Capital’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16,666
| Closed | -$544K | – | 213 |
|
|
2017
Q2 | $544K | Buy |
+16,666
| New | +$544K | 0.01% | 224 |
|
|
2016
Q3 | – | Sell |
-62,422
| Closed | -$1.39M | – | 246 |
|
|
2016
Q2 | $1.39M | Hold |
62,422
| – | – | 0.02% | 267 |
|
|
2016
Q1 | $1.44M | Buy |
+62,422
| New | +$1.44M | 0.02% | 261 |
|