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Excalibur Management’s Alcoa AA Stock Holding History

Excalibur Management’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2,222
Closed -$200K – 156
2022
Q1 		$200K Buy
+2,222
New +$161K 0.09% 152
2015
Q3 		– Sell
-5,202
Closed -$139K – 62
2015
Q2 		$139K Hold
5,202
– – 0.13% 64
2015
Q1 		$161K Hold
5,202
– – 0.16% 58
2014
Q4 		$197K Hold
5,202
– – 0.2% 54
2014
Q3 		$201K Hold
5,202
– – 0.21% 57
2014
Q2 		$186K Hold
5,202
– – 0.19% 56
2014
Q1 		$161K Hold
5,202
– – 0.18% 55
2013
Q4 		$133K Hold
5,202
– – 0.15% 57
2013
Q3 		$101K Hold
5,202
– – 0.12% 58
2013
Q2 		$98K Buy
+5,202
New +$104K 0.12% 56

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