Hourglass Capital’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-395,627
| Closed | -$9.64M | – | 109 |
|
|
2016
Q3 | $9.64M | Buy |
395,627
+34,053
| +9% | +$830K | 2.4% | 12 |
|
|
2016
Q2 | $8.05M | Buy |
361,574
+4,203
| +1% | +$93.6K | 1.99% | 17 |
|
|
2016
Q1 | $8.23M | Sell |
357,371
-7,507
| -2% | -$173K | 2.1% | 13 |
|
|
2015
Q4 | $8.65M | Sell |
364,878
-186,862
| -34% | -$4.43M | 2.24% | 14 |
|
|
2015
Q3 | $12.8M | Buy |
551,740
+163,661
| +42% | +$3.8M | 2.8% | 6 |
|
|
2015
Q2 | $10.4M | Buy |
388,079
+159,376
| +70% | +$4.27M | 1.63% | 11 |
|
|
2015
Q1 | $7.1M | Buy |
+228,703
| New | +$7.1M | 1.06% | 27 |
|