Ivory Investment Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-587,372
| Closed | -$19.2M | – | 52 |
|
|
2017
Q2 | $19.2M | Buy |
+587,372
| New | +$19.2M | 0.71% | 39 |
|
|
2016
Q4 | – | Sell |
-1,901,938
| Closed | -$46.3M | – | 48 |
|
|
2016
Q3 | $46.3M | Sell |
1,901,938
-79,403
| -4% | -$1.93M | 1.32% | 25 |
|
|
2016
Q2 | $44.1M | Buy |
1,981,341
+1,976,202
| +38,455% | +$44M | 1.22% | 28 |
|
|
2016
Q1 | $118K | Sell |
5,139
-2,854,696
| -100% | -$65.5M | ﹤0.01% | 120 |
|
|
2015
Q4 | $67.8M | Buy |
+2,859,835
| New | +$67.8M | 1.82% | 21 |
|