Genesee Valley Trust’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-11,192
| Closed | -$425K | – | 280 |
|
|
2014
Q4 | $425K | Sell |
11,192
-275
| -2% | -$10.4K | 0.27% | 107 |
|
|
2014
Q3 | $443K | Sell |
11,467
-3,956
| -26% | -$153K | 0.28% | 100 |
|
|
2014
Q2 | $552K | Buy |
15,423
+6,103
| +65% | +$218K | 0.33% | 75 |
|
|
2014
Q1 | $288K | Buy |
+9,320
| New | +$288K | 0.18% | 185 |
|