IFC Holdings’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 |
-7,053
| Closed | -$170K | – | 422 |
|
|
2016
Q3 | $170K | Sell |
7,053
-171
| -2% | -$4.12K | 0.02% | 380 |
|
|
2016
Q2 | $169K | Buy |
7,224
+1,648
| +30% | +$38.6K | 0.02% | 364 |
|
|
2016
Q1 | $131K | Sell |
5,576
-331
| -6% | -$7.78K | 0.02% | 368 |
|
|
2015
Q4 | $141K | Sell |
5,907
-603
| -9% | -$14.4K | 0.02% | 349 |
|
|
2015
Q3 | $142K | Buy |
6,510
+2,247
| +53% | +$49K | 0.02% | 353 |
|
|
2015
Q2 | $120K | Buy |
+4,263
| New | +$120K | 0.02% | 377 |
|