HCM
AA icon

Highline Capital Management’s Alcoa AA Stock Holding History

Highline Capital Management’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-468,858
Closed -$12.5M – 34
2018
Q4 		$12.5M Buy
+468,858
New +$12.5M 0.84% 27
2015
Q4 		– Sell
-1,543,071
Closed -$35.8M – 26
2015
Q3 		$35.8M Buy
+1,543,071
New +$35.8M 1.61% 21