Jefferies Group’s Alcoa Inc. AA.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-22,475
| Closed | -$735K | – | 1668 |
|
|
2016
Q3 | $735K | Sell |
22,475
-35
| -0.2% | -$1.15K | ﹤0.01% | 692 |
|
|
2016
Q2 | $740K | Buy |
22,510
+9,062
| +67% | +$298K | ﹤0.01% | 554 |
|
|
2016
Q1 | $444K | Buy |
+13,448
| New | +$444K | ﹤0.01% | 738 |
|
|
2015
Q4 | – | Sell |
-7,500
| Closed | -$251K | – | 1720 |
|
|
2015
Q3 | $251K | Buy |
+7,500
| New | +$251K | ﹤0.01% | 1010 |
|