Douglas C. Lane & Associates’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $59.5M | Buy |
2,508,572
+146,638
| +6% | +$3.48M | 1.61% | 13 |
|
|
2015
Q3 | $54.8M | Buy |
2,361,934
+253,063
| +12% | +$5.87M | 1.56% | 15 |
|
|
2015
Q2 | $56.5M | Buy |
2,108,871
+109,848
| +5% | +$2.94M | 1.52% | 17 |
|
|
2015
Q1 | $62.1M | Buy |
1,999,023
+141,722
| +8% | +$4.4M | 1.63% | 13 |
|
|
2014
Q4 | $70.5M | Buy |
1,857,301
+16,031
| +0.9% | +$608K | 1.9% | 4 |
|
|
2014
Q3 | $71.2M | Buy |
1,841,270
+6,192
| +0.3% | +$239K | 2.12% | 4 |
|
|
2014
Q2 | $65.7M | Buy |
1,835,078
+1,753
| +0.1% | +$62.7K | 1.98% | 5 |
|
|
2014
Q1 | $56.7M | Buy |
1,833,325
+69,050
| +4% | +$2.14M | 1.82% | 8 |
|
|
2013
Q4 | $45.1M | Buy |
1,764,275
+90,670
| +5% | +$2.32M | 1.5% | 17 |
|
|
2013
Q3 | $32.7M | Buy |
1,673,605
+116,302
| +7% | +$2.27M | 1.19% | 33 |
|
|
2013
Q2 | $29.3M | Buy |
+1,557,303
| New | +$29.3M | 1.14% | 35 |
|