Geneva Advisors’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,550
| Closed | -$208K | – | 774 |
|
|
2016
Q3 | $208K | Buy |
8,550
+274
| +3% | +$6.67K | ﹤0.01% | 656 |
|
|
2016
Q2 | $184K | Sell |
8,276
-338
| -4% | -$7.52K | ﹤0.01% | 619 |
|
|
2016
Q1 | $198K | Buy |
8,614
+856
| +11% | +$19.7K | ﹤0.01% | 611 |
|
|
2015
Q4 | $184K | Buy |
7,758
+18
| +0.2% | +$427 | ﹤0.01% | 575 |
|
|
2015
Q3 | $180K | Hold |
7,740
| – | – | ﹤0.01% | 563 |
|
|
2015
Q2 | $207K | Buy |
7,740
+1,706
| +28% | +$45.6K | ﹤0.01% | 602 |
|
|
2015
Q1 | $187K | Buy |
6,034
+1,664
| +38% | +$51.6K | ﹤0.01% | 598 |
|
|
2014
Q4 | $166K | Sell |
4,370
-208
| -5% | -$7.9K | ﹤0.01% | 612 |
|
|
2014
Q3 | $177K | Sell |
4,578
-416
| -8% | -$16.1K | ﹤0.01% | 600 |
|
|
2014
Q2 | $179K | Sell |
4,994
-41
| -0.8% | -$1.47K | ﹤0.01% | 604 |
|
|
2014
Q1 | $156K | Buy |
5,035
+41
| +0.8% | +$1.27K | ﹤0.01% | 581 |
|
|
2013
Q4 | $128K | Hold |
4,994
| – | – | ﹤0.01% | 485 |
|
|
2013
Q3 | $97K | Sell |
4,994
-249
| -5% | -$4.84K | ﹤0.01% | 472 |
|
|
2013
Q2 | $99K | Buy |
+5,243
| New | +$99K | ﹤0.01% | 408 |
|