Glen Harbor Capital Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,056
| Closed | -$28K | – | 1303 |
|
|
2018
Q4 | $28K | Sell |
1,056
-46,144
| -98% | -$1.22M | ﹤0.01% | 1212 |
|
|
2018
Q3 | $1.91M | Sell |
47,200
-22,800
| -33% | -$921K | 0.04% | 342 |
|
|
2018
Q2 | $3.28M | Buy |
70,000
+11,680
| +20% | +$548K | 0.07% | 249 |
|
|
2018
Q1 | $2.62M | Buy |
58,320
+25,984
| +80% | +$1.17M | 0.06% | 247 |
|
|
2017
Q4 | $1.74M | Buy |
+32,336
| New | +$1.74M | 0.04% | 326 |
|
|
2017
Q1 | – | Sell |
-32
| Closed | -$1K | – | 1269 |
|
|
2016
Q4 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 1241 |
|