CAM
Cubic Asset Management’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-588,775
| Closed | -$5.97M | – | 174 |
|
|
2016
Q3 | $5.97M | Sell |
588,775
-3,395
| -0.6% | -$34.4K | 1.93% | 10 |
|
|
2016
Q2 | $5.49M | Sell |
592,170
-9,480
| -2% | -$87.9K | 1.86% | 11 |
|
|
2016
Q1 | $5.76M | Sell |
601,650
-1,465
| -0.2% | -$14K | 1.93% | 9 |
|
|
2015
Q4 | $5.95M | Buy |
603,115
+8,590
| +1% | +$84.8K | 2.06% | 5 |
|
|
2015
Q3 | $5.74M | Buy |
+594,525
| New | +$5.74M | 2.04% | 3 |
|
|
2014
Q1 | – | Sell |
-153,650
| Closed | -$1.63M | – | 153 |
|
|
2013
Q4 | $1.63M | Sell |
153,650
-69,325
| -31% | -$737K | 0.51% | 76 |
|
|
2013
Q3 | $1.81M | Sell |
222,975
-1,400
| -0.6% | -$11.4K | 0.59% | 70 |
|
|
2013
Q2 | $1.76M | Buy |
+224,375
| New | +$1.76M | 0.6% | 65 |
|