Delta Asset Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-104
| Closed | -$3K | – | 565 |
|
|
2015
Q1 | $3K | Sell |
104
-499
| -83% | -$14.4K | ﹤0.01% | 526 |
|
|
2014
Q4 | $23K | Sell |
603
-84
| -12% | -$3.2K | ﹤0.01% | 333 |
|
|
2014
Q3 | $27K | Sell |
687
-83
| -11% | -$3.26K | 0.01% | 296 |
|
|
2014
Q2 | $28K | Buy |
770
+104
| +16% | +$3.78K | 0.01% | 291 |
|
|
2014
Q1 | $21K | Hold |
666
| – | – | ﹤0.01% | 325 |
|
|
2013
Q4 | $17K | Hold |
666
| – | – | ﹤0.01% | 346 |
|
|
2013
Q3 | $13K | Sell |
666
-166
| -20% | -$3.24K | ﹤0.01% | 369 |
|
|
2013
Q2 | $16K | Buy |
+832
| New | +$16K | ﹤0.01% | 345 |
|