ClearArc Capital’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 |
-13,416
| Closed | -$327K | – | 440 |
|
|
2016
Q3 | $327K | Buy |
13,416
+127
| +1% | +$3.1K | 0.06% | 319 |
|
|
2016
Q2 | $296K | Sell |
13,289
-62
| -0.5% | -$1.38K | 0.06% | 330 |
|
|
2016
Q1 | $307K | Buy |
13,351
+22
| +0.2% | +$506 | 0.07% | 321 |
|
|
2015
Q4 | $316K | Buy |
13,329
+94
| +0.7% | +$2.23K | 0.07% | 313 |
|
|
2015
Q3 | $307K | Buy |
13,235
+644
| +5% | +$14.9K | 0.06% | 329 |
|
|
2015
Q2 | $337K | Buy |
12,591
+1,563
| +14% | +$41.8K | 0.06% | 339 |
|
|
2015
Q1 | $342K | Buy |
11,028
+574
| +5% | +$17.8K | 0.07% | 302 |
|
|
2014
Q4 | $397K | Buy |
10,454
+347
| +3% | +$13.2K | 0.08% | 279 |
|
|
2014
Q3 | $391K | Sell |
10,107
-12,743
| -56% | -$493K | 0.09% | 248 |
|
|
2014
Q2 | $818K | Buy |
22,850
+1,517
| +7% | +$54.3K | 0.19% | 150 |
|
|
2014
Q1 | $660K | Sell |
21,333
-10,478
| -33% | -$324K | 0.16% | 173 |
|
|
2013
Q4 | $813K | Sell |
31,811
-3,204
| -9% | -$81.9K | 0.21% | 140 |
|
|
2013
Q3 | $683K | Sell |
35,015
-4,052
| -10% | -$79K | 0.19% | 145 |
|
|
2013
Q2 | $734K | Buy |
+39,067
| New | +$734K | 0.2% | 142 |
|