Consolidated Investment Group’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,603
| Closed | -$270K | – | 50 |
|
|
2016
Q4 | $270K | Sell |
9,603
-26,369
| -73% | -$741K | 0.17% | 50 |
|
|
2016
Q3 | $876K | Hold |
35,972
| – | – | 0.54% | 49 |
|
|
2016
Q2 | $801K | Hold |
35,972
| – | – | 0.41% | 60 |
|
|
2016
Q1 | $828K | Hold |
35,972
| – | – | 0.38% | 60 |
|
|
2015
Q4 | $853K | Hold |
35,972
| – | – | 0.38% | 64 |
|
|
2015
Q3 | $835K | Hold |
35,972
| – | – | 0.39% | 64 |
|
|
2015
Q2 | $964K | Hold |
35,972
| – | – | 0.46% | 57 |
|
|
2015
Q1 | $1.12M | Buy |
35,972
+26,384
| +275% | +$819K | 0.53% | 55 |
|
|
2014
Q4 | $364K | Hold |
9,588
| – | – | 0.18% | 68 |
|
|
2014
Q3 | $371K | Hold |
9,588
| – | – | 0.18% | 67 |
|
|
2014
Q2 | $343K | Hold |
9,588
| – | – | 0.17% | 57 |
|
|
2014
Q1 | $297K | Hold |
9,588
| – | – | 0.17% | 53 |
|
|
2013
Q4 | $245K | Buy |
+9,588
| New | +$245K | 0.15% | 50 |
|