Excalibur Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,222
| Closed | -$200K | – | 156 |
|
|
2022
Q1 | $200K | Buy |
+2,222
| New | +$200K | 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 | +$98K | 0.12% | 56 |
|