Curian Capital’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 |
-63,926
| Closed | -$1.52M | – | 1 |
|
|
2015
Q4 | $1.52M | Sell |
63,926
-129,361
| -67% | -$3.07M | 0.11% | 188 |
|
|
2015
Q3 | $4.49M | Sell |
193,287
-44,747
| -19% | -$1.04M | 0.12% | 194 |
|
|
2015
Q2 | $6.38M | Buy |
238,034
+34,587
| +17% | +$927K | 0.11% | 215 |
|
|
2015
Q1 | $6.32M | Buy |
203,447
+54,215
| +36% | +$1.68M | 0.11% | 214 |
|
|
2014
Q4 | $5.66M | Buy |
149,232
+3,040
| +2% | +$115K | 0.1% | 219 |
|
|
2014
Q3 | $5.65M | Sell |
146,192
-9,693
| -6% | -$375K | 0.1% | 221 |
|
|
2014
Q2 | $5.58M | Buy |
155,885
+2,577
| +2% | +$92.2K | 0.1% | 216 |
|
|
2014
Q1 | $4.74M | Buy |
+153,308
| New | +$4.74M | 0.08% | 234 |
|