Index Management Solutions’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $33K | Sell |
1,434
-714
| -33% | -$16.4K | 0.03% | 281 |
|
|
2015
Q2 | $58K | Buy |
2,148
+850
| +65% | +$23K | 0.05% | 192 |
|
|
2015
Q1 | $40K | Buy |
1,298
+422
| +48% | +$13K | 0.03% | 168 |
|
|
2014
Q4 | $33K | Sell |
876
-1,228
| -58% | -$46.3K | ﹤0.01% | 590 |
|
|
2014
Q3 | $81K | Buy |
2,104
+259
| +14% | +$9.97K | 0.01% | 766 |
|
|
2014
Q2 | $66K | Sell |
1,845
-258
| -12% | -$9.23K | 0.01% | 769 |
|
|
2014
Q1 | $65K | Sell |
2,103
-2,051
| -49% | -$63.4K | 0.01% | 655 |
|
|
2013
Q4 | $106K | Buy |
4,154
+348
| +9% | +$8.88K | 0.03% | 176 |
|
|
2013
Q3 | $74K | Buy |
+3,806
| New | +$74K | 0.02% | 280 |
|