Cooperatieve Rabobank’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-36,157
| Closed | -$1.37M | – | 38 |
|
|
2014
Q4 | $1.37M | Sell |
36,157
-835
| -2% | -$31.7K | 2.08% | 11 |
|
|
2014
Q3 | $1.43M | Sell |
36,992
-2,874
| -7% | -$111K | 1.78% | 15 |
|
|
2014
Q2 | $1.43M | Sell |
39,866
-5,077
| -11% | -$182K | 1.57% | 20 |
|
|
2014
Q1 | $1.39M | Sell |
44,943
-31,602
| -41% | -$977K | 1.29% | 23 |
|
|
2013
Q4 | $1.96M | Sell |
76,545
-245,612
| -76% | -$6.27M | 1.31% | 17 |
|
|
2013
Q3 | $6.29M | Buy |
322,157
+48,412
| +18% | +$945K | 2.86% | 9 |
|
|
2013
Q2 | $5.14M | Buy |
+273,745
| New | +$5.14M | 1.91% | 11 |
|