Carroll Financial Associates’s ALUMINA LTD ADS ( 4 ORD) AWC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-305
| Closed | -$1K | – | 1282 |
|
2015
Q2 | $1K | Hold |
305
| – | – | ﹤0.01% | 1059 |
|
2015
Q1 | $1K | Hold |
305
| – | – | ﹤0.01% | 811 |
|
2014
Q4 | $2K | Hold |
305
| – | – | ﹤0.01% | 684 |
|
2014
Q3 | $1K | Buy |
+305
| New | +$1K | ﹤0.01% | 818 |
|
2014
Q1 | – | Sell |
-305
| Closed | -$1K | – | 981 |
|
2013
Q4 | $1K | Hold |
305
| – | – | ﹤0.01% | 790 |
|
2013
Q3 | $1K | Buy |
+305
| New | +$1K | ﹤0.01% | 781 |
|