FVCM
F&V Capital Management’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-188,185
| Closed | -$3.03M | – | 67 |
|
|
2014
Q3 | $3.03M | Buy |
188,185
+2,335
| +1% | +$37.6K | 2.25% | 20 |
|
|
2014
Q2 | $2.77M | Sell |
185,850
-9,365
| -5% | -$139K | 2.05% | 25 |
|
|
2014
Q1 | $2.51M | Sell |
195,215
-29,298
| -13% | -$377K | 1.99% | 26 |
|
|
2013
Q4 | $2.39M | Sell |
224,513
-7,150
| -3% | -$76K | 1.9% | 26 |
|
|
2013
Q3 | $1.88M | Buy |
231,663
+9,601
| +4% | +$78K | 1.59% | 27 |
|
|
2013
Q2 | $1.74M | Buy |
+222,062
| New | +$1.74M | 1.66% | 28 |
|