CL
ARNC.PRB
CSS LLC’s Arconic Inc. ARNC.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-193,197
| Closed | -$7.55M | – | 556 |
|
|
2017
Q3 | $7.55M | Sell |
193,197
-169,069
| -47% | -$6.6M | 0.37% | 44 |
|
|
2017
Q2 | $13M | Buy |
362,266
+130,191
| +56% | +$4.66M | 0.63% | 28 |
|
|
2017
Q1 | $9.44M | Buy |
232,075
+203,527
| +713% | +$8.28M | 0.57% | 35 |
|
|
2016
Q4 | $876K | Buy |
+28,548
| New | +$876K | 0.05% | 189 |
|