Hutchin Hill Capital’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-356,263
| Closed | -$8.2M | – | 469 |
|
|
2016
Q1 | $8.2M | Buy |
356,263
+307,990
| +638% | +$7.09M | 0.24% | 62 |
|
|
2015
Q4 | $1.15M | Buy |
+48,273
| New | +$1.15M | 0.03% | 405 |
|
|
2015
Q3 | – | Sell |
-492,468
| Closed | -$13.2M | – | 560 |
|
|
2015
Q2 | $13.2M | Buy |
492,468
+167,874
| +52% | +$4.5M | 0.34% | 63 |
|
|
2015
Q1 | $10.1M | Buy |
324,594
+176,446
| +119% | +$5.48M | 0.28% | 53 |
|
|
2014
Q4 | $5.62M | Buy |
+148,148
| New | +$5.62M | 0.2% | 71 |
|
|
2014
Q2 | – | Sell |
-10,404
| Closed | -$322K | – | 576 |
|
|
2014
Q1 | $322K | Buy |
+10,404
| New | +$322K | 0.02% | 514 |
|