Dynamic Capital Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,968
| Closed | -$456K | – | 238 |
|
|
2017
Q2 | $456K | Buy |
13,968
+7,341
| +111% | +$240K | 0.1% | 178 |
|
|
2017
Q1 | $228K | Buy |
+6,627
| New | +$228K | 0.04% | 256 |
|
|
2016
Q4 | – | Sell |
-72,984
| Closed | -$1.78M | – | 366 |
|
|
2016
Q3 | $1.78M | Buy |
72,984
+12,666
| +21% | +$309K | 0.23% | 144 |
|
|
2016
Q2 | $1.34M | Buy |
+60,318
| New | +$1.34M | 0.16% | 224 |
|
|
2015
Q2 | – | Sell |
-22,514
| Closed | -$699K | – | 251 |
|
|
2015
Q1 | $699K | Buy |
+22,514
| New | +$699K | 0.25% | 93 |
|
|
2014
Q4 | – | Sell |
-4,867
| Closed | -$188K | – | 268 |
|
|
2014
Q3 | $188K | Buy |
+4,867
| New | +$188K | 0.05% | 310 |
|
|
2013
Q3 | – | Sell |
-94,206
| Closed | -$1.77M | – | 405 |
|
|
2013
Q2 | $1.77M | Buy |
+94,206
| New | +$1.77M | 0.47% | 69 |
|