GJL
Gendell Jeffrey L’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-39,153
| Closed | -$630K | – | 58 |
|
|
2014
Q3 | $630K | Sell |
39,153
-264,747
| -87% | -$4.26M | 0.08% | 47 |
|
|
2014
Q2 | $4.53M | Sell |
303,900
-207,800
| -41% | -$3.09M | 0.63% | 24 |
|
|
2014
Q1 | $6.59M | Buy |
511,700
+405,200
| +380% | +$5.22M | 0.93% | 17 |
|
|
2013
Q4 | $1.13M | Buy |
+106,500
| New | +$1.13M | 0.19% | 33 |
|