FNY Managed Accounts’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-588
| Closed | -$27K | – | 578 |
|
|
2017
Q3 | $27K | Buy |
588
+432
| +277% | +$19.8K | 0.04% | 258 |
|
|
2017
Q2 | $5K | Buy |
+156
| New | +$5K | 0.05% | 142 |
|
|
2016
Q4 | – | Sell |
-4,161
| Closed | -$101K | – | 33 |
|
|
2016
Q3 | $101K | Buy |
+4,161
| New | +$101K | 0.09% | 137 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 216 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 87 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 302 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 337 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 240 |
|
|
2014
Q2 | – | Sell |
-3,745
| Closed | -$116K | – | 44 |
|
|
2014
Q1 | $116K | Buy |
+3,745
| New | +$116K | 0.31% | 49 |
|