CS
Credential Securities’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,273
| Closed | -$120K | – | 261 |
|
|
2016
Q4 | $120K | Sell |
4,273
-14,979
| -78% | -$421K | 0.05% | 176 |
|
|
2016
Q3 | $195K | Sell |
19,252
-1,514
| -7% | -$15.3K | 0.09% | 160 |
|
|
2016
Q2 | $193K | Sell |
20,766
-10,658
| -34% | -$98.8K | 0.1% | 161 |
|
|
2016
Q1 | $301K | Buy |
31,424
+4,827
| +18% | +$46.2K | 0.17% | 134 |
|
|
2015
Q4 | $262K | Buy |
26,597
+1,241
| +5% | +$12.2K | 0.17% | 127 |
|
|
2015
Q3 | $244K | Buy |
25,356
+4,567
| +22% | +$44K | 0.17% | 122 |
|
|
2015
Q2 | $232K | Buy |
20,789
+9,794
| +89% | +$109K | 0.15% | 129 |
|
|
2015
Q1 | $142K | Buy |
+10,995
| New | +$142K | 0.09% | 147 |
|