Kessler Investment Group’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-119,865
| Closed | -$5.1M | – | 171 |
|
2023
Q1 | $5.1M | Buy |
+119,865
| New | +$5.1M | 3.44% | 7 |
|
2016
Q3 | – | Sell |
-119,638
| Closed | -$2.67M | – | 92 |
|
2016
Q2 | $2.67M | Buy |
119,638
+2,152
| +2% | +$47.9K | 3.81% | 6 |
|
2016
Q1 | $2.71M | Buy |
117,486
+4,951
| +4% | +$114K | 4.09% | 4 |
|
2015
Q4 | $2.67M | Buy |
+112,535
| New | +$2.67M | 4.22% | 3 |
|