Concourse Capital Management’s Alcoa AA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$5.54M Sell
2016
Q1
$6.17M Sell
2015
Q4
$7.03M Buy
2015
Q3
$4.21M Sell
2015
Q2
$7.55M Sell
2015
Q1
$10.5M Sell
2014
Q4
$13.4M Buy
2014
Q3
$13.1M Buy
2014
Q2
$11.8M Buy
2014
Q1
$9.72M Buy
2013
Q4
$7.93M Buy