LSA
L & S Advisors’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-32,640
| Closed | -$2.94M | – | 230 |
|
|
2022
Q1 | $2.94M | Buy |
+32,640
| New | +$2.94M | 0.35% | 85 |
|
|
2021
Q2 | – | Sell |
-210,123
| Closed | -$6.83M | – | 328 |
|
|
2021
Q1 | $6.83M | Buy |
210,123
+20,287
| +11% | +$659K | 0.78% | 24 |
|
|
2020
Q4 | $4.38M | Buy |
+189,836
| New | +$4.38M | 0.51% | 66 |
|
|
2018
Q1 | – | Sell |
-96,783
| Closed | -$5.21M | – | 307 |
|
|
2017
Q4 | $5.21M | Sell |
96,783
-28,342
| -23% | -$1.53M | 0.8% | 50 |
|
|
2017
Q3 | $5.83M | Buy |
+125,125
| New | +$5.83M | 0.98% | 36 |
|
|
2017
Q2 | – | Sell |
-85,266
| Closed | -$2.93M | – | 288 |
|
|
2017
Q1 | $2.93M | Buy |
+85,266
| New | +$2.93M | 0.56% | 63 |
|