Clinton Group’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $283K | Sell |
6,997
-112,485
| -94% | -$4.55M | 0.1% | 159 |
|
|
2018
Q2 | $5.6M | Buy |
119,482
+17,422
| +17% | +$817K | 0.88% | 11 |
|
|
2018
Q1 | $4.59M | Buy |
+102,060
| New | +$4.59M | 0.49% | 65 |
|
|
2017
Q2 | – | Sell |
-8,038
| Closed | -$277K | – | 537 |
|
|
2017
Q1 | $277K | Buy |
+8,038
| New | +$277K | 0.02% | 787 |
|
|
2016
Q3 | – | Sell |
-884,474
| Closed | -$19.7M | – | 878 |
|
|
2016
Q2 | $19.7M | Buy |
884,474
+833,296
| +1,628% | +$18.6M | 0.86% | 10 |
|
|
2016
Q1 | $1.18M | Buy |
+51,178
| New | +$1.18M | 0.07% | 385 |
|
|
2015
Q2 | – | Sell |
-20,046
| Closed | -$622K | – | 561 |
|
|
2015
Q1 | $622K | Buy |
20,046
+3,076
| +18% | +$95.4K | 0.16% | 200 |
|
|
2014
Q4 | $644K | Sell |
16,970
-10,644
| -39% | -$404K | 0.2% | 162 |
|
|
2014
Q3 | $1.07M | Buy |
27,614
+8,518
| +45% | +$329K | 0.43% | 47 |
|
|
2014
Q2 | $683K | Sell |
19,096
-24,944
| -57% | -$892K | 0.34% | 75 |
|
|
2014
Q1 | $1.36M | Buy |
+44,040
| New | +$1.36M | 0.51% | 29 |
|