D.C. Capital Advisors’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-100,000
| Closed | -$2.81M | – | 22 |
|
|
2016
Q4 | $2.81M | Sell |
100,000
-316,146
| -76% | -$8.88M | 1.69% | 19 |
|
|
2016
Q3 | $10.1M | Hold |
416,146
| – | – | 6.18% | 7 |
|
|
2016
Q2 | $9.27M | Hold |
416,146
| – | – | 5.42% | 7 |
|
|
2016
Q1 | $9.58M | Hold |
416,146
| – | – | 6.53% | 6 |
|
|
2015
Q4 | $9.87M | Buy |
416,146
+54,099
| +15% | +$1.28M | 6.73% | 5 |
|
|
2015
Q3 | $8.4M | Sell |
362,047
-54,099
| -13% | -$1.26M | 5.34% | 5 |
|
|
2015
Q2 | $11.2M | Hold |
416,146
| – | – | 6.46% | 6 |
|
|
2015
Q1 | $12.9M | Hold |
416,146
| – | – | 6.94% | 4 |
|
|
2014
Q4 | $15.8M | Hold |
416,146
| – | – | 7.45% | 4 |
|
|
2014
Q3 | $16.1M | Hold |
416,146
| – | – | 6.95% | 3 |
|
|
2014
Q2 | $14.9M | Hold |
416,146
| – | – | 5.84% | 6 |
|
|
2014
Q1 | $12.9M | Hold |
416,146
| – | – | 5.09% | 8 |
|
|
2013
Q4 | $10.6M | Hold |
416,146
| – | – | 4.39% | 9 |
|
|
2013
Q3 | $8.12M | Buy |
+416,146
| New | +$8.12M | 3.25% | 12 |
|