Jag Capital Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-200,579
| Closed | -$9.35M | – | 96 |
|
|
2017
Q3 | $9.35M | Buy |
+200,579
| New | +$9.35M | 1.75% | 28 |
|
|
2015
Q1 | – | Sell |
-156,450
| Closed | -$5.94M | – | 103 |
|
|
2014
Q4 | $5.94M | Buy |
156,450
+24,211
| +18% | +$919K | 1.09% | 32 |
|
|
2014
Q3 | $5.11M | Buy |
+132,239
| New | +$5.11M | 1.03% | 36 |
|