First Manhattan’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-651
| Closed | -$18.9K | – | 1438 |
|
|
2023
Q3 | $18.9K | Buy |
+651
| New | +$18.9K | ﹤0.01% | 1033 |
|
|
2023
Q1 | – | Sell |
-22
| Closed | -$1K | – | 1518 |
|
|
2022
Q4 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 1582 |
|
|
2020
Q3 | – | Sell |
-444
| Closed | -$4K | – | 1311 |
|
|
2020
Q2 | $4K | Hold |
444
| – | – | ﹤0.01% | 1257 |
|
|
2020
Q1 | $2K | Hold |
444
| – | – | ﹤0.01% | 1282 |
|
|
2019
Q4 | $9K | Hold |
444
| – | – | ﹤0.01% | 1144 |
|
|
2019
Q3 | $8K | Hold |
444
| – | – | ﹤0.01% | 1169 |
|
|
2019
Q2 | $10K | Hold |
444
| – | – | ﹤0.01% | 1179 |
|
|
2019
Q1 | $12K | Sell |
444
-33
| -7% | -$892 | ﹤0.01% | 1175 |
|
|
2018
Q4 | $12K | Hold |
477
| – | – | ﹤0.01% | 1139 |
|
|
2018
Q3 | $19K | Buy |
477
+33
| +7% | +$1.31K | ﹤0.01% | 1129 |
|
|
2018
Q2 | $20K | Hold |
444
| – | – | ﹤0.01% | 1099 |
|
|
2018
Q1 | $19K | Hold |
444
| – | – | ﹤0.01% | 1106 |
|
|
2017
Q4 | $23K | Hold |
444
| – | – | ﹤0.01% | 1133 |
|
|
2017
Q3 | $20K | Sell |
444
-86
| -16% | -$3.87K | ﹤0.01% | 1122 |
|
|
2017
Q2 | $17K | Buy |
530
+14
| +3% | +$449 | ﹤0.01% | 1104 |
|
|
2017
Q1 | $17K | Hold |
516
| – | – | ﹤0.01% | 1113 |
|
|
2016
Q4 | $14K | Sell |
516
-1,566
| -75% | -$42.5K | ﹤0.01% | 1122 |
|
|
2016
Q3 | $50K | Sell |
2,082
-416
| -17% | -$9.99K | ﹤0.01% | 919 |
|
|
2016
Q2 | $55K | Sell |
2,498
-1
| -0% | -$22 | ﹤0.01% | 933 |
|
|
2016
Q1 | $57K | Hold |
2,499
| – | – | ﹤0.01% | 901 |
|
|
2015
Q4 | $59K | Hold |
2,499
| – | – | ﹤0.01% | 916 |
|
|
2015
Q3 | $57K | Hold |
2,499
| – | – | ﹤0.01% | 913 |
|
|
2015
Q2 | $66K | Buy |
2,499
+123
| +5% | +$3.25K | ﹤0.01% | 910 |
|
|
2015
Q1 | $73K | Buy |
2,376
+129
| +6% | +$3.96K | ﹤0.01% | 897 |
|
|
2014
Q4 | $85K | Sell |
2,247
-1,665
| -43% | -$63K | ﹤0.01% | 873 |
|
|
2014
Q3 | $151K | Hold |
3,912
| – | – | ﹤0.01% | 732 |
|
|
2014
Q2 | $139K | Hold |
3,912
| – | – | ﹤0.01% | 749 |
|
|
2014
Q1 | $120K | Hold |
3,912
| – | – | ﹤0.01% | 771 |
|
|
2013
Q4 | $99K | Sell |
3,912
-541
| -12% | -$13.7K | ﹤0.01% | 800 |
|
|
2013
Q3 | $86K | Sell |
4,453
-208
| -4% | -$4.02K | ﹤0.01% | 820 |
|
|
2013
Q2 | $90K | Buy |
+4,661
| New | +$90K | ﹤0.01% | 803 |
|