Crosspoint Capital Strategies’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-463
| Closed | -$18K | – | 126 |
|
|
2015
Q4 | $18K | Buy |
+463
| New | +$18K | ﹤0.01% | 603 |
|
|
2015
Q3 | – | Sell |
-9,202
| Closed | -$247K | – | 747 |
|
|
2015
Q2 | $247K | Buy |
+9,202
| New | +$247K | 0.07% | 154 |
|
|
2015
Q1 | – | Sell |
-84,117
| Closed | -$3.19M | – | 501 |
|
|
2014
Q4 | $3.19M | Buy |
84,117
+83,616
| +16,690% | +$3.17M | 1.11% | 28 |
|
|
2014
Q3 | $19K | Sell |
501
-128,008
| -100% | -$4.85M | 0.01% | 312 |
|
|
2014
Q2 | $5.25M | Buy |
128,509
+127,838
| +19,052% | +$5.23M | 1.98% | 4 |
|
|
2014
Q1 | $21K | Hold |
671
| – | – | 0.01% | 359 |
|
|
2013
Q4 | $19K | Buy |
+671
| New | +$19K | 0.01% | 352 |
|