Integral Derivatives’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 143 |
|
|
2017
Q4 | – | Sell |
-12,902
| Closed | -$601K | – | 226 |
|
|
2017
Q3 | $601K | Buy |
+12,902
| New | +$601K | 0.01% | 120 |
|
|
2017
Q2 | – | Sell |
-11,047
| Closed | -$380K | – | 222 |
|
|
2017
Q1 | $380K | Buy |
+11,047
| New | +$380K | 0.01% | 161 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 258 |
|
|
2016
Q3 | – | Sell |
-45,948
| Closed | -$1.02M | – | 202 |
|
|
2016
Q2 | $1.02M | Buy |
+45,948
| New | +$1.02M | 0.02% | 57 |
|
|
2016
Q1 | – | Sell |
-27,625
| Closed | -$655K | – | 178 |
|
|
2015
Q4 | $655K | Sell |
27,625
-48,541
| -64% | -$1.15M | 0.02% | 116 |
|
|
2015
Q3 | $1.77M | Buy |
76,166
+36,933
| +94% | +$857K | 0.05% | 62 |
|
|
2015
Q2 | $1.05M | Sell |
39,233
-16,251
| -29% | -$435K | 0.03% | 94 |
|
|
2015
Q1 | $1.72M | Sell |
55,484
-116,464
| -68% | -$3.62M | 0.04% | 49 |
|
|
2014
Q4 | $6.52M | Sell |
171,948
-34,222
| -17% | -$1.3M | 0.11% | 15 |
|
|
2014
Q3 | $7.97M | Buy |
206,170
+29,775
| +17% | +$1.15M | 0.14% | 15 |
|
|
2014
Q2 | $6.31M | Sell |
176,395
-14,732
| -8% | -$527K | 0.11% | 16 |
|
|
2014
Q1 | $5.91M | Sell |
191,127
-55,335
| -22% | -$1.71M | 0.11% | 23 |
|
|
2013
Q4 | $6.3M | Buy |
+246,462
| New | +$6.3M | 0.09% | 23 |
|