Colony Group’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-375
| Closed | -$9K | – | 762 |
|
|
2015
Q3 | $9K | Buy |
+375
| New | +$9K | ﹤0.01% | 620 |
|
|
2015
Q2 | – | Sell |
-14,440
| Closed | -$448K | – | 729 |
|
|
2015
Q1 | $448K | Buy |
14,440
+14,383
| +25,233% | +$446K | 0.05% | 228 |
|
|
2014
Q4 | $2K | Buy |
+57
| New | +$2K | ﹤0.01% | 694 |
|
|
2014
Q3 | – | Sell |
-33
| Closed | -$1K | – | 793 |
|
|
2014
Q2 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 684 |
|