Greenwich Wealth Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,863
| Closed | -$208K | – | 178 |
|
|
2017
Q4 | $208K | Buy |
+3,863
| New | +$208K | 0.03% | 171 |
|
|
2016
Q4 | – | Sell |
-9,988
| Closed | -$243K | – | 198 |
|
|
2016
Q3 | $243K | Hold |
9,988
| – | – | 0.04% | 173 |
|
|
2016
Q2 | $222K | Hold |
9,988
| – | – | 0.05% | 172 |
|
|
2016
Q1 | $230K | Hold |
9,988
| – | – | 0.06% | 165 |
|
|
2015
Q4 | $237K | Hold |
9,988
| – | – | 0.06% | 135 |
|
|
2015
Q3 | $232K | Sell |
9,988
-52,434
| -84% | -$1.22M | 0.06% | 146 |
|
|
2015
Q2 | $1.67M | Hold |
62,422
| – | – | 0.21% | 89 |
|
|
2015
Q1 | $1.94M | Hold |
62,422
| – | – | 0.22% | 86 |
|
|
2014
Q4 | $2.37M | Hold |
62,422
| – | – | 0.16% | 87 |
|
|
2014
Q3 | $2.41M | Hold |
62,422
| – | – | 0.16% | 84 |
|
|
2014
Q2 | $2.23M | Hold |
62,422
| – | – | 0.15% | 88 |
|
|
2014
Q1 | $1.93M | Hold |
62,422
| – | – | 0.13% | 94 |
|
|
2013
Q4 | $1.6M | Hold |
62,422
| – | – | 0.16% | 98 |
|
|
2013
Q3 | $1.22M | Hold |
62,422
| – | – | 0.09% | 98 |
|
|
2013
Q2 | $1.17M | Buy |
+62,422
| New | +$1.17M | 0.09% | 97 |
|