FDO Partners’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-81,434
| Closed | -$2.29M | – | 212 |
|
|
2016
Q4 | $2.29M | Buy |
81,434
+17,140
| +27% | +$481K | 0.92% | 26 |
|
|
2016
Q3 | $1.57M | Buy |
64,294
+40,736
| +173% | +$993K | 0.68% | 55 |
|
|
2016
Q2 | $525K | Buy |
23,558
+5,732
| +32% | +$128K | 0.28% | 140 |
|
|
2016
Q1 | $410K | Buy |
+17,826
| New | +$410K | 0.27% | 140 |
|