Flinton Capital Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,848
| Closed | -$49K | – | 875 |
|
|
2018
Q4 | $49K | Sell |
1,848
-80,752
| -98% | -$2.14M | ﹤0.01% | 797 |
|
|
2018
Q3 | $3.34M | Sell |
82,600
-39,900
| -33% | -$1.61M | 0.1% | 167 |
|
|
2018
Q2 | $5.74M | Buy |
122,500
+20,440
| +20% | +$958K | 0.19% | 111 |
|
|
2018
Q1 | $4.59M | Buy |
102,060
+45,472
| +80% | +$2.04M | 0.15% | 123 |
|
|
2017
Q4 | $3.05M | Buy |
+56,588
| New | +$3.05M | 0.1% | 162 |
|
|
2017
Q1 | – | Sell |
-56
| Closed | -$2K | – | 847 |
|
|
2016
Q4 | $2K | Buy |
+56
| New | +$2K | ﹤0.01% | 824 |
|