General Electric’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-587,028
| Closed | -$18.2M | – | 215 |
|
|
2015
Q1 | $18.2M | Buy |
587,028
+532,243
| +972% | +$16.5M | 0.04% | 109 |
|
|
2014
Q4 | $2.08M | Buy |
+54,785
| New | +$2.08M | ﹤0.01% | 197 |
|
|
2014
Q3 | – | Sell |
-53,532
| Closed | -$1.92M | – | 217 |
|
|
2014
Q2 | $1.92M | Sell |
53,532
-18,489
| -26% | -$661K | 0.01% | 194 |
|
|
2014
Q1 | $2.23M | Buy |
+72,021
| New | +$2.23M | 0.01% | 179 |
|