LCM
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Landscape Capital Management’s Alcoa AA Stock Holding History

Landscape Capital Management’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$339K Buy
+5,110
New +$313K 0.02% 558
2024
Q4 		– Sell
-14,084
Closed -$543K – 706
2024
Q3 		$543K Buy
+14,084
New +$480K 0.06% 383
2024
Q1 		– Sell
-9,555
Closed -$325K – 719
2023
Q4 		$325K Buy
+9,555
New +$259K 0.03% 545
2019
Q4 		– Sell
-23,566
Closed -$473K – 611
2019
Q3 		$473K Buy
23,566
+347
+1% +$7.21K 0.03% 426
2019
Q2 		$544K Hold
23,219
– – 0.04% 390
2019
Q1 		$654K Sell
23,219
-1,222
-5% -$34.9K 0.06% 349
2018
Q4 		$650K Buy
24,441
+18,396
+304% +$619K 0.05% 387
2018
Q3 		$244K Buy
+6,045
New +$263K 0.02% 604
2016
Q1 		– Sell
-7,656
Closed -$182K – 547
2015
Q4 		$182K Buy
+7,656
New +$171K 0.02% 862
2014
Q4 		– Sell
-24,012
Closed -$928K – 518
2014
Q3 		$928K Buy
24,012
+18,186
+312% +$713K 0.64% 30
2014
Q2 		$208K Buy
+5,826
New +$191K 0.14% 213

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