Cullinan Associates’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,404
| Closed | -$239K | – | 202 |
|
|
2016
Q1 | $239K | Hold |
10,404
| – | – | 0.02% | 187 |
|
|
2015
Q4 | $247K | Hold |
10,404
| – | – | 0.02% | 184 |
|
|
2015
Q3 | $241K | Hold |
10,404
| – | – | 0.02% | 198 |
|
|
2015
Q2 | $279K | Hold |
10,404
| – | – | 0.02% | 196 |
|
|
2015
Q1 | $323K | Sell |
10,404
-1,123
| -10% | -$34.9K | 0.03% | 193 |
|
|
2014
Q4 | $437K | Hold |
11,527
| – | – | 0.05% | 84 |
|
|
2014
Q3 | $445K | Buy |
11,527
+1,123
| +11% | +$43.4K | 0.05% | 85 |
|
|
2014
Q2 | $195K | Sell |
10,404
-1,123
| -10% | -$21K | 0.03% | 80 |
|
|
2014
Q1 | $356K | Buy |
11,527
+1,123
| +11% | +$34.7K | 0.04% | 85 |
|
|
2013
Q4 | $266K | Hold |
10,404
| – | – | 0.03% | 86 |
|
|
2013
Q3 | $203K | Hold |
10,404
| – | – | 0.03% | 86 |
|
|
2013
Q2 | $196K | Buy |
+10,404
| New | +$196K | 0.03% | 87 |
|