Clear Harbor Asset Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,051
| Closed | -$266K | – | 401 |
|
|
2024
Q4 | $266K | Hold |
7,051
| – | – | 0.02% | 314 |
|
|
2024
Q3 | $272K | Buy |
7,051
+1,265
| +22% | +$48.8K | 0.02% | 299 |
|
|
2024
Q2 | $230K | Buy |
+5,786
| New | +$230K | 0.02% | 311 |
|
|
2016
Q4 | – | Sell |
-7,324
| Closed | -$178K | – | 246 |
|
|
2016
Q3 | $178K | Hold |
7,324
| – | – | 0.04% | 220 |
|
|
2016
Q2 | $163K | Sell |
7,324
-83
| -1% | -$1.85K | 0.04% | 230 |
|
|
2016
Q1 | $171K | Sell |
7,407
-6,118
| -45% | -$141K | 0.04% | 222 |
|
|
2015
Q4 | $321K | Buy |
+13,525
| New | +$321K | 0.07% | 176 |
|