IronBridge Capital Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,077
| Closed | -$186K | – | 177 |
|
|
2016
Q1 | $186K | Sell |
8,077
-10,575
| -57% | -$244K | 0.01% | 175 |
|
|
2015
Q4 | $442K | Hold |
18,652
| – | – | 0.02% | 173 |
|
|
2015
Q3 | $433K | Hold |
18,652
| – | – | 0.02% | 178 |
|
|
2015
Q2 | $500K | Buy |
18,652
+4,033
| +28% | +$108K | 0.02% | 177 |
|
|
2015
Q1 | $454K | Sell |
14,619
-3,525
| -19% | -$109K | 0.01% | 181 |
|
|
2014
Q4 | $688K | Hold |
18,144
| – | – | 0.02% | 180 |
|
|
2014
Q3 | $702K | Hold |
18,144
| – | – | 0.02% | 184 |
|
|
2014
Q2 | $649K | Buy |
+18,144
| New | +$649K | 0.02% | 186 |
|