JAFL
Jay A. Fishman Ltd’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-83,190
| Closed | -$2.34M | – | 95 |
|
|
2016
Q4 | $2.34M | Sell |
83,190
-780,810
| -90% | -$21.9M | 0.58% | 33 |
|
|
2016
Q3 | $8.76M | Sell |
864,000
-54,500
| -6% | -$553K | 2.16% | 14 |
|
|
2016
Q2 | $8.51M | Hold |
918,500
| – | – | 2.16% | 15 |
|
|
2016
Q1 | $8.8M | Buy |
918,500
+275,000
| +43% | +$2.63M | 2.29% | 14 |
|
|
2015
Q4 | $6.35M | Buy |
+643,500
| New | +$6.35M | 1.55% | 20 |
|