Chartwell Investment Partners’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-53,814
| Closed | -$331K | – | 403 |
|
|
2020
Q1 | $331K | Buy |
53,814
+25,491
| +90% | +$157K | 0.02% | 378 |
|
|
2019
Q4 | $609K | Sell |
28,323
-33,744
| -54% | -$726K | 0.02% | 379 |
|
|
2019
Q3 | $1.25M | Sell |
62,067
-721
| -1% | -$14.5K | 0.04% | 358 |
|
|
2019
Q2 | $1.47M | Sell |
62,788
-5,060
| -7% | -$118K | 0.05% | 356 |
|
|
2019
Q1 | $1.91M | Buy |
67,848
+4,218
| +7% | +$119K | 0.06% | 335 |
|
|
2018
Q4 | $1.69M | Buy |
63,630
+1,158
| +2% | +$30.8K | 0.06% | 350 |
|
|
2018
Q3 | $2.52M | Buy |
62,472
+26,909
| +76% | +$1.09M | 0.07% | 347 |
|
|
2018
Q2 | $1.67M | Buy |
35,563
+7,985
| +29% | +$374K | 0.05% | 396 |
|
|
2018
Q1 | $1.24M | Buy |
27,578
+10,663
| +63% | +$479K | 0.04% | 358 |
|
|
2017
Q4 | $911K | Buy |
+16,915
| New | +$911K | 0.03% | 386 |
|
|
2017
Q3 | – | Sell |
-21,608
| Closed | -$706K | – | 403 |
|
|
2017
Q2 | $706K | Buy |
21,608
+3,500
| +19% | +$114K | 0.03% | 384 |
|
|
2017
Q1 | $623K | Sell |
18,108
-5,000
| -22% | -$172K | 0.02% | 386 |
|
|
2016
Q4 | $649K | Sell |
23,108
-228,088
| -91% | -$6.41M | 0.02% | 394 |
|
|
2016
Q3 | $6.12M | Buy |
251,196
+44,057
| +21% | +$1.07M | 0.11% | 226 |
|
|
2016
Q2 | $4.61M | Buy |
+207,139
| New | +$4.61M | 0.08% | 241 |
|