DC Investments Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,693
| Closed | -$279K | – | 57 |
|
|
2021
Q3 | $279K | Buy |
+5,693
| New | +$279K | 0.52% | 42 |
|
|
2019
Q4 | – | Sell |
-141,959
| Closed | -$2.85M | – | 232 |
|
|
2019
Q3 | $2.85M | Hold |
141,959
| – | – | 1.65% | 5 |
|
|
2019
Q2 | $3.32M | Hold |
141,959
| – | – | 1.86% | 4 |
|
|
2019
Q1 | $4M | Buy |
+141,959
| New | +$4M | 2.53% | 3 |
|