Euclid Advisors’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,127,371
| Closed | -$25.1M | – | 23 |
|
|
2016
Q2 | $25.1M | Buy |
1,127,371
+683,463
| +154% | +$15.2M | 1.09% | 2 |
|
|
2016
Q1 | $10.2M | Buy |
443,908
+230,841
| +108% | +$5.31M | 0.39% | 84 |
|
|
2015
Q4 | $5.05M | Buy |
+213,067
| New | +$5.05M | 0.15% | 188 |
|
|
2015
Q3 | – | Sell |
-27,843
| Closed | -$746K | – | 222 |
|
|
2015
Q2 | $746K | Buy |
+27,843
| New | +$746K | 0.01% | 360 |
|
|
2014
Q4 | – | Sell |
-1,024,616
| Closed | -$39.6M | – | 371 |
|
|
2014
Q3 | $39.6M | Buy |
1,024,616
+123,895
| +14% | +$4.79M | 0.28% | 78 |
|
|
2014
Q2 | $32.2M | Sell |
900,721
-159,584
| -15% | -$5.71M | 0.23% | 107 |
|
|
2014
Q1 | $32.8M | Buy |
1,060,305
+291,827
| +38% | +$9.03M | 0.25% | 88 |
|
|
2013
Q4 | $19.6M | Sell |
768,478
-16,450
| -2% | -$420K | 0.16% | 135 |
|
|
2013
Q3 | $15.3M | Buy |
784,928
+148,685
| +23% | +$2.9M | 0.16% | 150 |
|
|
2013
Q2 | $12M | Buy |
+636,243
| New | +$12M | 0.15% | 166 |
|