Carret Asset Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-8,073
| Closed | -$251K | – | 258 |
|
|
2015
Q1 | $251K | Sell |
8,073
-1,249
| -13% | -$38.8K | 0.05% | 221 |
|
|
2014
Q4 | $354K | Sell |
9,322
-832
| -8% | -$31.6K | 0.07% | 196 |
|
|
2014
Q3 | $393K | Sell |
10,154
-11,486
| -53% | -$445K | 0.08% | 182 |
|
|
2014
Q2 | $774K | Sell |
21,640
-4,993
| -19% | -$179K | 0.15% | 140 |
|
|
2014
Q1 | $824K | Sell |
26,633
-2,872
| -10% | -$88.9K | 0.16% | 124 |
|
|
2013
Q4 | $754K | Sell |
29,505
-1,768
| -6% | -$45.2K | 0.15% | 128 |
|
|
2013
Q3 | $610K | Sell |
31,273
-3,206
| -9% | -$62.5K | 0.14% | 145 |
|
|
2013
Q2 | $648K | Buy |
+34,479
| New | +$648K | 0.13% | 162 |
|