CCM
Condor Capital Management’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,844
| Closed | -$220K | – | 177 |
|
|
2016
Q4 | $220K | Sell |
7,844
-62,608
| -89% | -$1.76M | 0.05% | 172 |
|
|
2016
Q3 | $714K | Sell |
70,452
-1,172
| -2% | -$11.9K | 0.17% | 131 |
|
|
2016
Q2 | $664K | Buy |
71,624
+4,836
| +7% | +$44.8K | 0.16% | 130 |
|
|
2016
Q1 | $640K | Buy |
66,788
+13,591
| +26% | +$130K | 0.15% | 133 |
|
|
2015
Q4 | $525K | Buy |
53,197
+28,568
| +116% | +$282K | 0.13% | 133 |
|
|
2015
Q3 | $238K | Sell |
24,629
-19,561
| -44% | -$189K | 0.06% | 168 |
|
|
2015
Q2 | $493K | Buy |
44,190
+2,523
| +6% | +$28.1K | 0.12% | 142 |
|
|
2015
Q1 | $538K | Buy |
+41,667
| New | +$538K | 0.13% | 140 |
|