Freedom Investment Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,061
| Closed | -$215K | – | 735 |
|
|
2025
Q1 | $215K | Buy |
+7,061
| New | +$215K | 0.02% | 691 |
|
|
2016
Q4 | – | Sell |
-11,749
| Closed | -$286K | – | 976 |
|
|
2016
Q3 | $286K | Buy |
11,749
+821
| +8% | +$20K | 0.02% | 662 |
|
|
2016
Q2 | $243K | Buy |
10,928
+322
| +3% | +$7.16K | 0.02% | 677 |
|
|
2016
Q1 | $244K | Sell |
10,606
-1,131
| -10% | -$26K | 0.02% | 646 |
|
|
2015
Q4 | $278K | Buy |
11,737
+5,836
| +99% | +$138K | 0.02% | 585 |
|
|
2015
Q3 | $1.62M | Buy |
+5,901
| New | +$1.62M | 0.16% | 84 |
|