Catalyst Capital Advisors’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-216
| Closed | -$10K | – | 422 |
|
|
2018
Q2 | $10K | Buy |
216
+66
| +44% | +$3.06K | ﹤0.01% | 325 |
|
|
2018
Q1 | $7K | Buy |
+150
| New | +$7K | ﹤0.01% | 317 |
|
|
2015
Q1 | – | Sell |
-258,011
| Closed | -$9.79M | – | 435 |
|
|
2014
Q4 | $9.79M | Buy |
258,011
+76,987
| +43% | +$2.92M | 1.15% | 25 |
|
|
2014
Q3 | $7M | Buy |
181,024
+39,534
| +28% | +$1.53M | 0.9% | 33 |
|
|
2014
Q2 | $5.06M | Buy |
141,490
+70,745
| +100% | +$2.53M | 0.83% | 34 |
|
|
2014
Q1 | $2.19M | Buy |
+70,745
| New | +$2.19M | 0.5% | 79 |
|