Delta Capital Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-14,030
| Closed | -$756K | – | 69 |
|
|
2017
Q4 | $756K | Sell |
14,030
-172
| -1% | -$9.27K | 0.47% | 43 |
|
|
2017
Q3 | $662K | Sell |
14,202
-150
| -1% | -$6.99K | 0.44% | 43 |
|
|
2017
Q2 | $469K | Sell |
14,352
-105
| -0.7% | -$3.43K | 0.32% | 45 |
|
|
2017
Q1 | $497K | Sell |
14,457
-270
| -2% | -$9.28K | 0.34% | 45 |
|
|
2016
Q4 | $414K | Sell |
14,727
-40,598
| -73% | -$1.14M | 0.29% | 49 |
|
|
2016
Q3 | $1.35M | Sell |
55,325
-637
| -1% | -$15.5K | 0.99% | 43 |
|
|
2016
Q2 | $1.25M | Sell |
55,962
-6,762
| -11% | -$151K | 0.96% | 40 |
|
|
2016
Q1 | $1.44M | Sell |
62,724
-181
| -0.3% | -$4.17K | 1.03% | 42 |
|
|
2015
Q4 | $1.49M | Buy |
+62,905
| New | +$1.49M | 1.09% | 39 |
|