Columbia Asset Management’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 |
-15,977
| Closed | -$389K | – | 219 |
|
|
2016
Q3 | $389K | Hold |
15,977
| – | – | 0.14% | 128 |
|
|
2016
Q2 | $356K | Sell |
15,977
-832
| -5% | -$18.5K | 0.13% | 130 |
|
|
2016
Q1 | $387K | Sell |
16,809
-9,842
| -37% | -$227K | 0.14% | 127 |
|
|
2015
Q4 | $632K | Sell |
26,651
-4,827
| -15% | -$114K | 0.25% | 95 |
|
|
2015
Q3 | $731K | Buy |
31,478
+12,183
| +63% | +$283K | 0.3% | 89 |
|
|
2015
Q2 | $517K | Sell |
19,295
-8,011
| -29% | -$215K | 0.2% | 116 |
|
|
2015
Q1 | $848K | Sell |
27,306
-3,943
| -13% | -$122K | 0.32% | 85 |
|
|
2014
Q4 | $1.19M | Buy |
31,249
+12,973
| +71% | +$492K | 0.46% | 68 |
|
|
2014
Q3 | $707K | Buy |
18,276
+1,665
| +10% | +$64.4K | 0.29% | 95 |
|
|
2014
Q2 | $594K | Sell |
16,611
-1,561
| -9% | -$55.8K | 0.24% | 102 |
|
|
2014
Q1 | $562K | Sell |
18,172
-1,248
| -6% | -$38.6K | 0.24% | 96 |
|
|
2013
Q4 | $496K | Buy |
+19,420
| New | +$496K | 0.22% | 102 |
|