CIM
Contravisory Investment Management’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-198,910
| Closed | -$7.51M | – | 374 |
|
|
2024
Q4 | $7.51M | Sell |
198,910
-560
| -0.3% | -$21.2K | 1.61% | 35 |
|
|
2024
Q3 | $7.7M | Buy |
+199,470
| New | +$7.7M | 1.65% | 35 |
|
|
2022
Q3 | – | Sell |
-5,387
| Closed | -$246K | – | 315 |
|
|
2022
Q2 | $246K | Hold |
5,387
| – | – | 0.08% | 162 |
|
|
2022
Q1 | $485K | Sell |
5,387
-4,200
| -44% | -$378K | 0.14% | 89 |
|
|
2021
Q4 | $571K | Sell |
9,587
-200
| -2% | -$11.9K | 0.15% | 88 |
|
|
2021
Q3 | $479K | Sell |
9,787
-250
| -2% | -$12.2K | 0.15% | 85 |
|
|
2021
Q2 | $370K | Hold |
10,037
| – | – | 0.11% | 126 |
|
|
2021
Q1 | $326K | Sell |
10,037
-115
| -1% | -$3.74K | 0.1% | 116 |
|
|
2020
Q4 | $234K | Buy |
+10,152
| New | +$234K | 0.07% | 147 |
|