Eagle 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 |
-320,194
| Closed | -$9.94M | – | 643 |
|
|
2015
Q1 | $9.94M | Sell |
320,194
-175,444
| -35% | -$5.45M | 0.06% | 331 |
|
|
2014
Q4 | $18.8M | Buy |
495,638
+145,004
| +41% | +$5.5M | 0.11% | 232 |
|
|
2014
Q3 | $13.6M | Buy |
350,634
+187,284
| +115% | +$7.24M | 0.08% | 279 |
|
|
2014
Q2 | $5.84M | Buy |
163,350
+96,629
| +145% | +$3.46M | 0.03% | 431 |
|
|
2014
Q1 | $2.06M | Buy |
+66,721
| New | +$2.06M | 0.01% | 611 |
|