CenturyLink Investment Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-22,020
| Closed | -$537K | – | 206 |
|
|
2016
Q3 | $537K | Hold |
22,020
| – | – | 0.18% | 164 |
|
|
2016
Q2 | $491K | Hold |
22,020
| – | – | 0.17% | 160 |
|
|
2016
Q1 | $507K | Sell |
22,020
-943
| -4% | -$21.7K | 0.18% | 159 |
|
|
2015
Q4 | $545K | Hold |
22,963
| – | – | 0.19% | 163 |
|
|
2015
Q3 | $533K | Sell |
22,963
-718
| -3% | -$16.7K | 0.17% | 161 |
|
|
2015
Q2 | $635K | Sell |
23,681
-554
| -2% | -$14.9K | 0.21% | 156 |
|
|
2015
Q1 | $752K | Sell |
24,235
-2,504
| -9% | -$77.7K | 0.25% | 146 |
|
|
2014
Q4 | $1.02M | Sell |
26,739
-4
| -0% | -$152 | 0.3% | 125 |
|
|
2014
Q3 | $1.03M | Sell |
26,743
-3,686
| -12% | -$143K | 0.35% | 119 |
|
|
2014
Q2 | $1.09M | Sell |
30,429
-400
| -1% | -$14.3K | 0.34% | 121 |
|
|
2014
Q1 | $953K | Sell |
30,829
-3,213
| -9% | -$99.3K | 0.31% | 128 |
|
|
2013
Q4 | $870K | Sell |
34,042
-2,827
| -8% | -$72.2K | 0.27% | 150 |
|
|
2013
Q3 | $719K | Sell |
36,869
-4,635
| -11% | -$90.4K | 0.22% | 158 |
|
|
2013
Q2 | $780K | Buy |
+41,504
| New | +$780K | 0.23% | 161 |
|