Cornerstone Capital Management Holdings’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.72M | Sell |
50,460
-24,426
| -33% | -$1.32M | 0.02% | 659 |
|
|
2017
Q3 | $3.49M | Buy |
74,886
+53,906
| +257% | +$2.51M | 0.03% | 554 |
|
|
2017
Q2 | $684K | Buy |
20,980
+2,149
| +11% | +$70.1K | 0.01% | 979 |
|
|
2017
Q1 | $647K | Sell |
18,831
-1,456
| -7% | -$50K | 0.01% | 1006 |
|
|
2016
Q4 | $569K | Sell |
20,287
-81,812
| -80% | -$2.29M | ﹤0.01% | 1064 |
|
|
2016
Q3 | $2.49M | Sell |
102,099
-14,723
| -13% | -$359K | 0.02% | 692 |
|
|
2016
Q2 | $2.6M | Sell |
116,822
-3,309
| -3% | -$73.7K | 0.02% | 650 |
|
|
2016
Q1 | $2.77M | Buy |
120,131
+847
| +0.7% | +$19.5K | 0.02% | 639 |
|
|
2015
Q4 | $2.83M | Sell |
119,284
-2,517
| -2% | -$59.7K | 0.02% | 633 |
|
|
2015
Q3 | $2.83M | Buy |
121,801
+6,006
| +5% | +$139K | 0.03% | 596 |
|
|
2015
Q2 | $3.1M | Sell |
115,795
-81,959
| -41% | -$2.2M | 0.03% | 587 |
|
|
2015
Q1 | $6.14M | Sell |
197,754
-290,643
| -60% | -$9.02M | 0.06% | 378 |
|
|
2014
Q4 | $18.5M | Sell |
488,397
-105,834
| -18% | -$4.02M | 0.19% | 136 |
|
|
2014
Q3 | $23M | Sell |
594,231
-179,228
| -23% | -$6.93M | 0.25% | 87 |
|
|
2014
Q2 | $27.7M | Sell |
773,459
-76,844
| -9% | -$2.75M | 0.3% | 66 |
|
|
2014
Q1 | $26.3M | Buy |
850,303
+686,825
| +420% | +$21.2M | 0.31% | 64 |
|
|
2013
Q4 | $4.18M | Buy |
163,478
+54,369
| +50% | +$1.39M | 0.05% | 433 |
|
|
2013
Q3 | $2.13M | Buy |
109,109
+165
| +0.2% | +$3.22K | 0.03% | 629 |
|
|
2013
Q2 | $2.05M | Buy |
+108,944
| New | +$2.05M | 0.03% | 640 |
|