Globeflex Capital’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-19,443
| Closed | -$669K | – | 411 |
|
|
2017
Q1 | $669K | Buy |
+19,443
| New | +$669K | 0.16% | 225 |
|
|
2016
Q1 | – | Sell |
-13,204
| Closed | -$313K | – | 437 |
|
|
2015
Q4 | $313K | Hold |
13,204
| – | – | 0.08% | 276 |
|
|
2015
Q3 | $307K | Hold |
13,204
| – | – | 0.07% | 334 |
|
|
2015
Q2 | $354K | Sell |
13,204
-17,087
| -56% | -$458K | 0.06% | 333 |
|
|
2015
Q1 | $940K | Hold |
30,291
| – | – | 0.18% | 233 |
|
|
2014
Q4 | $1.15M | Buy |
+30,291
| New | +$1.15M | 0.22% | 186 |
|