Indus Capital Partners’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 |
-309,251
| Closed | -$12.5M | – | 34 |
|
|
2018
Q3 | $12.5M | Buy |
309,251
+2,801
| +0.9% | +$113K | 1.59% | 15 |
|
|
2018
Q2 | $14.4M | Sell |
306,450
-651,735
| -68% | -$30.6M | 1.45% | 13 |
|
|
2018
Q1 | $43.1M | Sell |
958,185
-168,067
| -15% | -$7.56M | 4.89% | 5 |
|
|
2017
Q4 | $60.7M | Buy |
+1,126,252
| New | +$60.7M | 5.93% | 3 |
|