Concourse Capital Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-248,705
| Closed | -$5.54M | – | 56 |
|
|
2016
Q2 | $5.54M | Sell |
248,705
-19,389
| -7% | -$432K | 3.44% | 11 |
|
|
2016
Q1 | $6.17M | Sell |
268,094
-28,261
| -10% | -$651K | 3.71% | 10 |
|
|
2015
Q4 | $7.03M | Buy |
296,355
+115,057
| +63% | +$2.73M | 4.47% | 6 |
|
|
2015
Q3 | $4.21M | Sell |
181,298
-100,663
| -36% | -$2.34M | 2.12% | 18 |
|
|
2015
Q2 | $7.56M | Sell |
281,961
-57,620
| -17% | -$1.54M | 3.73% | 14 |
|
|
2015
Q1 | $10.5M | Sell |
339,581
-13,374
| -4% | -$415K | 5.78% | 4 |
|
|
2014
Q4 | $13.4M | Buy |
352,955
+13,939
| +4% | +$529K | 6.85% | 2 |
|
|
2014
Q3 | $13.1M | Buy |
339,016
+9,894
| +3% | +$383K | 8.24% | 1 |
|
|
2014
Q2 | $11.8M | Buy |
329,122
+14,877
| +5% | +$532K | 7.34% | 1 |
|
|
2014
Q1 | $9.72M | Buy |
314,245
+3,587
| +1% | +$111K | 6.78% | 3 |
|
|
2013
Q4 | $7.94M | Buy |
+310,658
| New | +$7.94M | 5.35% | 5 |
|