Delta Lloyd’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-42,437
| Closed | -$1.03M | – | 425 |
|
|
2016
Q3 | $1.03M | Buy |
42,437
+10,690
| +34% | +$260K | 0.03% | 392 |
|
|
2016
Q2 | $707K | Hold |
31,747
| – | – | 0.02% | 468 |
|
|
2016
Q1 | $731K | Sell |
31,747
-13,013
| -29% | -$300K | 0.02% | 464 |
|
|
2015
Q4 | $1.06M | Hold |
44,760
| – | – | 0.04% | 337 |
|
|
2015
Q3 | $1.04M | Buy |
44,760
+10,234
| +30% | +$238K | 0.03% | 344 |
|
|
2015
Q2 | $925K | Buy |
34,526
+11,397
| +49% | +$305K | 0.03% | 378 |
|
|
2015
Q1 | $718K | Hold |
23,129
| – | – | 0.02% | 365 |
|
|
2014
Q4 | $878K | Buy |
23,129
+481
| +2% | +$18.3K | 0.03% | 323 |
|
|
2014
Q3 | $876K | Buy |
22,648
+4,189
| +23% | +$162K | 0.01% | 298 |
|
|
2014
Q2 | $660K | Hold |
18,459
| – | – | 0.02% | 332 |
|
|
2014
Q1 | $571K | Buy |
18,459
+5,312
| +40% | +$164K | 0.02% | 326 |
|
|
2013
Q4 | $336K | Hold |
13,147
| – | – | 0.01% | 452 |
|
|
2013
Q3 | $257K | Buy |
13,147
+4,297
| +49% | +$84K | 0.01% | 493 |
|
|
2013
Q2 | $166K | Buy |
+8,850
| New | +$166K | 0.01% | 520 |
|