Conning Inc’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 |
-13,370
| Closed | -$326K | – | 575 |
|
|
2016
Q3 | $326K | Buy |
13,370
+562
| +4% | +$13.7K | 0.01% | 474 |
|
|
2016
Q2 | $285K | Sell |
12,808
-12
| -0.1% | -$267 | 0.01% | 493 |
|
|
2016
Q1 | $295K | Buy |
12,820
+444
| +4% | +$10.2K | 0.01% | 475 |
|
|
2015
Q4 | $294K | Sell |
12,376
-1,227
| -9% | -$29.1K | 0.01% | 471 |
|
|
2015
Q3 | $316K | Sell |
13,603
-12,447
| -48% | -$289K | 0.01% | 437 |
|
|
2015
Q2 | $698K | Buy |
26,050
+12,318
| +90% | +$330K | 0.03% | 323 |
|
|
2015
Q1 | $426K | Buy |
13,732
+175
| +1% | +$5.43K | 0.02% | 418 |
|
|
2014
Q4 | $514K | Sell |
13,557
-233
| -2% | -$8.83K | 0.03% | 379 |
|
|
2014
Q3 | $533K | Buy |
13,790
+271
| +2% | +$10.5K | 0.03% | 350 |
|
|
2014
Q2 | $484K | Sell |
13,519
-1,756
| -11% | -$62.9K | 0.03% | 368 |
|
|
2014
Q1 | $472K | Buy |
15,275
+703
| +5% | +$21.7K | 0.03% | 376 |
|
|
2013
Q4 | $372K | Buy |
14,572
+2,309
| +19% | +$58.9K | 0.02% | 402 |
|
|
2013
Q3 | $239K | Sell |
12,263
-2,942
| -19% | -$57.3K | 0.02% | 446 |
|
|
2013
Q2 | $286K | Buy |
+15,205
| New | +$286K | 0.02% | 393 |
|