Ferguson Wellman Capital Management’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 |
-5,391
| Closed | -$120K | – | 320 |
|
|
2016
Q2 | $120K | Sell |
5,391
-954
| -15% | -$21.2K | 0.01% | 318 |
|
|
2016
Q1 | $146K | Sell |
6,345
-555,488
| -99% | -$12.8M | 0.01% | 313 |
|
|
2015
Q4 | $13.3M | Buy |
561,833
+34,703
| +7% | +$823K | 0.55% | 60 |
|
|
2015
Q3 | $12.2M | Sell |
527,130
-44,121
| -8% | -$1.02M | 0.54% | 59 |
|
|
2015
Q2 | $15.3M | Buy |
+571,251
| New | +$15.3M | 0.63% | 54 |
|