First Quadrant’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,950
| Closed | -$112K | – | 616 |
|
|
2020
Q2 | $112K | Buy |
+9,950
| New | +$112K | 0.02% | 521 |
|
|
2015
Q1 | – | Sell |
-97
| Closed | -$4K | – | 749 |
|
|
2014
Q4 | $4K | Buy |
97
+47
| +94% | +$1.94K | ﹤0.01% | 756 |
|
|
2014
Q3 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 801 |
|