Landscape Capital Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,084
| Closed | -$543K | – | 706 |
|
|
2024
Q3 | $543K | Buy |
+14,084
| New | +$543K | 0.06% | 383 |
|
|
2024
Q1 | – | Sell |
-9,555
| Closed | -$325K | – | 719 |
|
|
2023
Q4 | $325K | Buy |
+9,555
| New | +$325K | 0.03% | 545 |
|
|
2019
Q4 | – | Sell |
-23,566
| Closed | -$473K | – | 611 |
|
|
2019
Q3 | $473K | Buy |
23,566
+347
| +1% | +$6.97K | 0.03% | 426 |
|
|
2019
Q2 | $544K | Hold |
23,219
| – | – | 0.04% | 390 |
|
|
2019
Q1 | $654K | Sell |
23,219
-1,222
| -5% | -$34.4K | 0.06% | 349 |
|
|
2018
Q4 | $650K | Buy |
24,441
+18,396
| +304% | +$489K | 0.05% | 387 |
|
|
2018
Q3 | $244K | Buy |
+6,045
| New | +$244K | 0.02% | 604 |
|
|
2016
Q1 | – | Sell |
-7,656
| Closed | -$182K | – | 547 |
|
|
2015
Q4 | $182K | Buy |
+7,656
| New | +$182K | 0.02% | 862 |
|
|
2014
Q4 | – | Sell |
-24,012
| Closed | -$928K | – | 518 |
|
|
2014
Q3 | $928K | Buy |
24,012
+18,186
| +312% | +$703K | 0.64% | 30 |
|
|
2014
Q2 | $208K | Buy |
+5,826
| New | +$208K | 0.14% | 213 |
|