James Investment Research’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-24,895
| Closed | -$701K | – | 664 |
|
|
2019
Q1 | $701K | Sell |
24,895
-14,325
| -37% | -$403K | 0.05% | 313 |
|
|
2018
Q4 | $1.04M | Sell |
39,220
-9,890
| -20% | -$263K | 0.06% | 335 |
|
|
2018
Q3 | $1.98M | Buy |
49,110
+11,590
| +31% | +$468K | 0.08% | 397 |
|
|
2018
Q2 | $1.76M | Buy |
37,520
+35,910
| +2,230% | +$1.68M | 0.07% | 424 |
|
|
2018
Q1 | $72K | Hold |
1,610
| – | – | ﹤0.01% | 627 |
|
|
2017
Q4 | $87K | Buy |
+1,610
| New | +$87K | ﹤0.01% | 601 |
|
|
2016
Q1 | – | Sell |
-208
| Closed | -$5K | – | 449 |
|
|
2015
Q4 | $5K | Sell |
208
-1,873
| -90% | -$45K | ﹤0.01% | 470 |
|
|
2015
Q3 | $48K | Sell |
2,081
-38,980
| -95% | -$899K | ﹤0.01% | 347 |
|
|
2015
Q2 | $1.1M | Sell |
41,061
-44,505
| -52% | -$1.19M | 0.03% | 225 |
|
|
2015
Q1 | $2.66M | Buy |
+85,566
| New | +$2.66M | 0.06% | 177 |
|