Hanseatic Management Services’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-273
| Closed | -$25K | – | 104 |
|
|
2022
Q1 | $25K | Buy |
+273
| New | +$25K | 0.04% | 75 |
|
|
2018
Q3 | – | Sell |
-291
| Closed | -$14K | – | 373 |
|
|
2018
Q2 | $14K | Hold |
291
| – | – | 0.01% | 227 |
|
|
2018
Q1 | $13K | Sell |
291
-28
| -9% | -$1.25K | 0.01% | 250 |
|
|
2017
Q4 | $17K | Sell |
319
-381
| -54% | -$20.3K | 0.02% | 225 |
|
|
2017
Q3 | $33K | Buy |
+700
| New | +$33K | 0.04% | 189 |
|
|
2015
Q1 | – | Sell |
-49,975
| Closed | -$1.9M | – | 302 |
|
|
2014
Q4 | $1.9M | Hold |
49,975
| – | – | 0.97% | 32 |
|
|
2014
Q3 | $1.93M | Hold |
49,975
| – | – | 1.03% | 23 |
|
|
2014
Q2 | $1.79M | Buy |
49,975
+49,257
| +6,860% | +$1.76M | 1.16% | 22 |
|
|
2014
Q1 | $134K | Buy |
+718
| New | +$134K | 4.04% | 2 |
|