Constellation Investments’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $283K | Buy |
12,276
+333
| +3% | +$7.68K | 0.05% | 352 |
|
|
2015
Q4 | $283K | Buy |
11,943
+208
| +2% | +$4.93K | 0.05% | 341 |
|
|
2015
Q3 | $272K | Buy |
11,735
+790
| +7% | +$18.3K | 0.06% | 343 |
|
|
2015
Q2 | $293K | Buy |
10,945
+167
| +2% | +$4.47K | 0.06% | 351 |
|
|
2015
Q1 | $335K | Buy |
10,778
+832
| +8% | +$25.9K | 0.06% | 318 |
|
|
2014
Q4 | $377K | Buy |
9,946
+458
| +5% | +$17.4K | 0.08% | 291 |
|
|
2014
Q3 | $367K | Buy |
9,488
+166
| +2% | +$6.42K | 0.08% | 264 |
|
|
2014
Q2 | $334K | Buy |
9,322
+916
| +11% | +$32.8K | 0.08% | 287 |
|
|
2014
Q1 | $260K | Buy |
8,406
+250
| +3% | +$7.73K | 0.06% | 336 |
|
|
2013
Q4 | $208K | Buy |
8,156
+582
| +8% | +$14.8K | 0.05% | 371 |
|
|
2013
Q3 | $148K | Buy |
7,574
+458
| +6% | +$8.95K | 0.05% | 346 |
|
|
2013
Q2 | $134K | Buy |
+7,116
| New | +$134K | 0.05% | 326 |
|