CM
Crestline Management’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-482,647
| Closed | -$18.6M | – | 704 |
|
|
2024
Q3 | $18.6M | Buy |
482,647
+141,546
| +41% | +$5.46M | 0.97% | 5 |
|
|
2024
Q2 | $13.6M | Buy |
+341,101
| New | +$13.6M | 1.06% | 15 |
|
|
2021
Q4 | – | Sell |
-45,924
| Closed | -$2.25M | – | 220 |
|
|
2021
Q3 | $2.25M | Sell |
45,924
-113,174
| -71% | -$5.54M | 0.21% | 99 |
|
|
2021
Q2 | $5.86M | Buy |
159,098
+33,598
| +27% | +$1.24M | 0.51% | 28 |
|
|
2021
Q1 | $4.08M | Buy |
+125,500
| New | +$4.08M | 0.52% | 20 |
|