Gabelli Funds’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-41,887
| Closed | -$1.37M | – | 1115 |
|
|
2017
Q2 | $1.37M | Sell |
41,887
-42,777
| -51% | -$1.4M | 0.01% | 850 |
|
|
2017
Q1 | $2.91M | Sell |
84,664
-3,700
| -4% | -$127K | 0.02% | 699 |
|
|
2016
Q4 | $2.48M | Sell |
88,364
-475,514
| -84% | -$13.4M | 0.01% | 730 |
|
|
2016
Q3 | $13.7M | Sell |
563,878
-312,526
| -36% | -$7.62M | 0.08% | 317 |
|
|
2016
Q2 | $19.5M | Buy |
876,404
+6,658
| +0.8% | +$148K | 0.12% | 249 |
|
|
2016
Q1 | $20M | Buy |
869,746
+56,596
| +7% | +$1.3M | 0.12% | 236 |
|
|
2015
Q4 | $19.3M | Sell |
813,150
-8,323
| -1% | -$197K | 0.12% | 245 |
|
|
2015
Q3 | $19.1M | Buy |
821,473
+39,534
| +5% | +$918K | 0.11% | 251 |
|
|
2015
Q2 | $21M | Hold |
781,939
| – | – | 0.11% | 255 |
|
|
2015
Q1 | $24.3M | Hold |
781,939
| – | – | 0.12% | 235 |
|
|
2014
Q4 | $29.7M | Hold |
781,939
| – | – | 0.14% | 216 |
|
|
2014
Q3 | $30.2M | Hold |
781,939
| – | – | 0.15% | 204 |
|
|
2014
Q2 | $28M | Hold |
781,939
| – | – | 0.14% | 215 |
|
|
2014
Q1 | $24.2M | Buy |
781,939
+41,781
| +6% | +$1.29M | 0.13% | 236 |
|
|
2013
Q4 | $18.9M | Buy |
740,158
+93,466
| +14% | +$2.39M | 0.1% | 291 |
|
|
2013
Q3 | $12.6M | Buy |
646,692
+59,925
| +10% | +$1.17M | 0.07% | 357 |
|
|
2013
Q2 | $11M | Buy |
+586,767
| New | +$11M | 0.07% | 358 |
|