Hamel Associates’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 |
-5,452
| Closed | -$207K | – | 92 |
|
|
2014
Q4 | $207K | Hold |
5,452
| – | – | 0.13% | 91 |
|
|
2014
Q3 | $211K | Sell |
5,452
-3,183
| -37% | -$123K | 0.14% | 92 |
|
|
2014
Q2 | $309K | Sell |
8,635
-29,807
| -78% | -$1.07M | 0.2% | 88 |
|
|
2014
Q1 | $1.19M | Buy |
38,442
+105
| +0.3% | +$3.25K | 0.82% | 47 |
|
|
2013
Q4 | $979K | Buy |
+38,337
| New | +$979K | 0.69% | 53 |
|