Ionic 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
Q2 | – | Sell |
-10,000
| Closed | -$450K | – | 134 |
|
|
2018
Q1 | $450K | Buy |
+10,000
| New | +$450K | 0.03% | 113 |
|
|
2013
Q4 | – | Sell |
-121,364
| Closed | -$2.37M | – | 122 |
|
|
2013
Q3 | $2.37M | Sell |
121,364
-119,466
| -50% | -$2.33M | 0.08% | 69 |
|
|
2013
Q2 | $4.53M | Buy |
+240,830
| New | +$4.53M | 0.14% | 63 |
|