Integrated Investment Consultants’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-4,807
| Closed | -$433K | – | 234 |
|
2022
Q1 | $433K | Buy |
4,807
+938
| +24% | +$84.5K | 0.12% | 149 |
|
2021
Q4 | $231K | Buy |
+3,869
| New | +$231K | 0.06% | 266 |
|
2018
Q2 | – | Sell |
-988
| Closed | -$44K | – | 165 |
|
2018
Q1 | $44K | Buy |
+988
| New | +$44K | 0.02% | 452 |
|
2017
Q3 | $39K | Hold |
833
| – | – | 0.02% | 414 |
|
2017
Q2 | $27K | Hold |
833
| – | – | 0.01% | 439 |
|
2017
Q1 | $29K | Buy |
+833
| New | +$29K | 0.01% | 430 |
|
2016
Q4 | – | Sell |
-1,040
| Closed | -$67K | – | 578 |
|
2016
Q3 | $67K | Sell |
1,040
-2,081
| -67% | -$134K | 0.03% | 341 |
|
2016
Q2 | $70K | Hold |
3,121
| – | – | 0.04% | 338 |
|
2016
Q1 | $70K | Buy |
+3,121
| New | +$70K | 0.04% | 303 |
|