ECM
Element Capital Management’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-25,233
| Closed | -$1.02M | – | 640 |
|
|
2018
Q3 | $1.02M | Sell |
25,233
-46,608
| -65% | -$1.88M | 0.02% | 352 |
|
|
2018
Q2 | $3.37M | Buy |
71,841
+46,664
| +185% | +$2.19M | 0.09% | 99 |
|
|
2018
Q1 | $1.13M | Buy |
+25,177
| New | +$1.13M | 0.03% | 189 |
|
|
2016
Q3 | – | Sell |
-77,540
| Closed | -$719K | – | 49 |
|
|
2016
Q2 | $719K | Sell |
77,540
-49,727
| -39% | -$461K | 0.11% | 131 |
|
|
2016
Q1 | $1.22M | Sell |
127,267
-25,663
| -17% | -$246K | 0.18% | 97 |
|
|
2015
Q4 | $1.51M | Buy |
152,930
+66,112
| +76% | +$652K | 0.29% | 47 |
|
|
2015
Q3 | $839K | Sell |
86,818
-1,582
| -2% | -$15.3K | 0.3% | 55 |
|
|
2015
Q2 | $986K | Buy |
+88,400
| New | +$986K | 0.35% | 32 |
|