Chicago Equity Partners’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 |
-75,680
| Closed | -$3.55M | – | 791 |
|
|
2018
Q2 | $3.55M | Buy |
+75,680
| New | +$3.55M | 0.11% | 276 |
|
|
2018
Q1 | – | Sell |
-41,365
| Closed | -$2.23M | – | 746 |
|
|
2017
Q4 | $2.23M | Buy |
+41,365
| New | +$2.23M | 0.07% | 344 |
|
|
2015
Q3 | – | Sell |
-261,238
| Closed | -$7M | – | 558 |
|
|
2015
Q2 | $7M | Sell |
261,238
-17,231
| -6% | -$462K | 0.19% | 126 |
|
|
2015
Q1 | $8.65M | Buy |
278,469
+23,677
| +9% | +$735K | 0.23% | 117 |
|
|
2014
Q4 | $9.67M | Sell |
254,792
-56,950
| -18% | -$2.16M | 0.26% | 107 |
|
|
2014
Q3 | $12.1M | Sell |
311,742
-306,294
| -50% | -$11.8M | 0.32% | 98 |
|
|
2014
Q2 | $22.1M | Buy |
618,036
+600,075
| +3,341% | +$21.5M | 0.58% | 60 |
|
|
2014
Q1 | $555K | Sell |
17,961
-67,047
| -79% | -$2.07M | 0.02% | 309 |
|
|
2013
Q4 | $2.17M | Sell |
85,008
-17,066
| -17% | -$436K | 0.07% | 206 |
|
|
2013
Q3 | $1.99M | Sell |
102,074
-143,602
| -58% | -$2.8M | 0.06% | 227 |
|
|
2013
Q2 | $4.62M | Buy |
+245,676
| New | +$4.62M | 0.14% | 145 |
|