IAM
ICM Asset Management’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-278,162
| Closed | -$2.82M | – | 64 |
|
|
2016
Q3 | $2.82M | Buy |
278,162
+18,774
| +7% | +$190K | 3.75% | 5 |
|
|
2016
Q2 | $2.41M | Sell |
259,388
-5,064
| -2% | -$47K | 3.51% | 5 |
|
|
2016
Q1 | $2.53M | Sell |
264,452
-21,869
| -8% | -$209K | 3.96% | 2 |
|
|
2015
Q4 | $2.83M | Buy |
286,321
+6,335
| +2% | +$62.5K | 4.15% | 2 |
|
|
2015
Q3 | $2.71M | Buy |
279,986
+54,875
| +24% | +$530K | 4.35% | 2 |
|
|
2015
Q2 | $2.51M | Buy |
225,111
+10,829
| +5% | +$121K | 2.6% | 7 |
|
|
2015
Q1 | $2.77M | Buy |
214,282
+57,790
| +37% | +$747K | 3.08% | 4 |
|
|
2014
Q4 | $2.47M | Sell |
156,492
-3,500
| -2% | -$55.3K | 2.52% | 15 |
|
|
2014
Q3 | $2.57M | Sell |
159,992
-64,865
| -29% | -$1.04M | 2.78% | 8 |
|
|
2014
Q2 | $3.35M | Sell |
224,857
-5,365
| -2% | -$79.9K | 3.16% | 4 |
|
|
2014
Q1 | $2.96M | Sell |
230,222
-590
| -0.3% | -$7.59K | 2.82% | 4 |
|
|
2013
Q4 | $2.45M | Buy |
230,812
+6,999
| +3% | +$74.4K | 2.23% | 13 |
|
|
2013
Q3 | $1.82M | Sell |
223,813
-7,045
| -3% | -$57.2K | 1.96% | 17 |
|
|
2013
Q2 | $1.81M | Buy |
+230,858
| New | +$1.81M | 2.07% | 12 |
|