JPTCCM
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J.P. Turner & Co Capital Management’s Alcoa AA Stock Holding History

J.P. Turner & Co Capital Management’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-13,631
Closed -$528K – 207
2014
Q4 		$528K Buy
+13,631
New +$528K 0.51% 61

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FPA
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OH
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BFA
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MNA
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J.P. Turner & Co Capital Management's AA Position: Q1 2015 in Review

J.P. Turner & Co Capital Management sold out of Alcoa (AA) in Q1 2015, closing a stake of 13,631 shares — an estimated $528K sold.

J.P. Turner & Co Capital Management first reported a position in AA in Q4 2014 and held it in 1 quarter. The position peaked at $528K in Q4 2014. 630 funds tracked by Wall St. Rank hold AA as of Q1 2015.

  • J.P. Turner & Co Capital Management reported no remaining Alcoa position as of Q1 2015 after selling out during the quarter.
  • J.P. Turner & Co Capital Management sold 13,631 Alcoa shares in Q1 2015, an estimated $528K.
  • J.P. Turner & Co Capital Management first reported a position in Alcoa in Q4 2014 and held it in 1 quarter.
  • J.P. Turner & Co Capital Management's Alcoa position peaked at $528K in Q4 2014.
  • 630 funds tracked by Wall St. Rank held Alcoa as of Q1 2015.

Based on J.P. Turner & Co Capital Management's 13F filing for Q1 2015, filed 14 May 2015.