CCM
Contrarian Capital Management’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-69,046
| Closed | -$2.79M | – | 24 |
|
|
2018
Q3 | $2.79M | Sell |
69,046
-1,070,040
| -94% | -$43.2M | 0.25% | 23 |
|
|
2018
Q2 | $53.4M | Buy |
+1,139,086
| New | +$53.4M | 4.8% | 7 |
|
|
2018
Q1 | – | Sell |
-46,491
| Closed | -$2.5M | – | 28 |
|
|
2017
Q4 | $2.5M | Sell |
46,491
-26,417
| -36% | -$1.42M | 0.24% | 21 |
|
|
2017
Q3 | $3.4M | Sell |
72,908
-132,945
| -65% | -$6.2M | 0.42% | 20 |
|
|
2017
Q2 | $6.72M | Buy |
205,853
+35,256
| +21% | +$1.15M | 1.3% | 17 |
|
|
2017
Q1 | $5.87M | Buy |
170,597
+97,285
| +133% | +$3.35M | 1.63% | 14 |
|
|
2016
Q4 | $2.06M | Buy |
+73,312
| New | +$2.06M | 0.53% | 26 |
|