Laffer Tengler Investments’s Alcoa Inc. AA.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-32,165
| Closed | -$1.07M | – | 307 |
|
|
2016
Q3 | $1.07M | Sell |
32,165
-195
| -0.6% | -$6.49K | 0.3% | 140 |
|
|
2016
Q2 | $1.06M | Sell |
32,360
-570
| -2% | -$18.6K | 0.3% | 143 |
|
|
2016
Q1 | $1.08M | Buy |
+32,930
| New | +$1.08M | 0.29% | 153 |
|
|
2015
Q4 | – | Hold |
0
| – | -$1.04B | – | 153 |
|
|
2015
Q3 | – | Sell |
-31,315
| Closed | -$1.26M | – | 180 |
|
|
2015
Q2 | $1.26M | Sell |
31,315
-2,440
| -7% | -$98.1K | 0.31% | 176 |
|
|
2015
Q1 | $1.48M | Buy |
+33,755
| New | +$1.48M | 0.21% | 151 |
|
|
2014
Q4 | – | Sell |
-20,365
| Closed | -$1.02M | – | 149 |
|
|
2014
Q3 | $1.02M | Buy |
+20,365
| New | +$1.02M | 0.15% | 172 |
|