IMS Capital Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,148
| Closed | -$87K | – | 119 |
|
|
2018
Q3 | $87K | Buy |
+2,148
| New | +$87K | 0.06% | 158 |
|
|
2016
Q4 | – | Sell |
-16,811
| Closed | -$410K | – | 138 |
|
|
2016
Q3 | $410K | Buy |
16,811
+544
| +3% | +$13.3K | 0.47% | 67 |
|
|
2016
Q2 | $362K | Buy |
16,267
+378
| +2% | +$8.41K | 0.42% | 77 |
|
|
2016
Q1 | $366K | Sell |
15,889
-104
| -0.7% | -$2.4K | 0.44% | 69 |
|
|
2015
Q4 | $379K | Buy |
15,993
+2,601
| +19% | +$61.6K | 0.47% | 73 |
|
|
2015
Q3 | $311K | Buy |
+13,392
| New | +$311K | 0.37% | 87 |
|
|
2015
Q2 | – | Sell |
-6,968
| Closed | -$216K | – | 133 |
|
|
2015
Q1 | $216K | Hold |
6,968
| – | – | 0.24% | 129 |
|
|
2014
Q4 | $264K | Sell |
6,968
-831
| -11% | -$31.5K | 0.3% | 113 |
|
|
2014
Q3 | $302K | Sell |
7,799
-3,824
| -33% | -$148K | 0.35% | 107 |
|
|
2014
Q2 | $416K | Buy |
+11,623
| New | +$416K | 0.45% | 79 |
|
|
2014
Q1 | – | Sell |
-11,620
| Closed | -$297K | – | 150 |
|
|
2013
Q4 | $297K | Buy |
+11,620
| New | +$297K | 0.37% | 90 |
|