Huber Capital Management’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 |
-714,814
| Closed | -$17.4M | – | 98 |
|
|
2016
Q3 | $17.4M | Sell |
714,814
-187,182
| -21% | -$4.56M | 0.69% | 49 |
|
|
2016
Q2 | $20.1M | Sell |
901,996
-153,454
| -15% | -$3.42M | 0.83% | 45 |
|
|
2016
Q1 | $24.3M | Sell |
1,055,450
-502,314
| -32% | -$11.6M | 0.98% | 38 |
|
|
2015
Q4 | $36.9M | Sell |
1,557,764
-124,678
| -7% | -$2.96M | 1.31% | 29 |
|
|
2015
Q3 | $39.1M | Sell |
1,682,442
-130,628
| -7% | -$3.03M | 1.37% | 27 |
|
|
2015
Q2 | $48.6M | Buy |
1,813,070
+754,595
| +71% | +$20.2M | 1.41% | 27 |
|
|
2015
Q1 | $32.9M | Buy |
1,058,475
+263,379
| +33% | +$8.18M | 1.03% | 34 |
|
|
2014
Q4 | $30.2M | Sell |
795,096
-26,892
| -3% | -$1.02M | 0.93% | 38 |
|
|
2014
Q3 | $31.8M | Sell |
821,988
-65,733
| -7% | -$2.54M | 0.92% | 38 |
|
|
2014
Q2 | $31.8M | Sell |
887,721
-60,840
| -6% | -$2.18M | 0.81% | 45 |
|
|
2014
Q1 | $29.3M | Buy |
948,561
+67,665
| +8% | +$2.09M | 0.77% | 51 |
|
|
2013
Q4 | $22.5M | Buy |
880,896
+55,010
| +7% | +$1.41M | 0.62% | 55 |
|
|
2013
Q3 | $16.1M | Buy |
825,886
+145,984
| +21% | +$2.85M | 0.56% | 60 |
|
|
2013
Q2 | $12.8M | Buy |
+679,902
| New | +$12.8M | 0.51% | 67 |
|