Long Oar Global Investors’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-85,310
| Closed | -$3.3M | – | 14 |
|
|
2014
Q3 | $3.3M | Buy |
+85,310
| New | +$3.3M | 4.66% | 9 |
|
|
2013
Q4 | – | Sell |
-7,222
| Closed | -$141K | – | 19 |
|
|
2013
Q3 | $141K | Sell |
7,222
-98,479
| -93% | -$1.92M | 0.14% | 25 |
|
|
2013
Q2 | $1.99M | Buy |
+105,701
| New | +$1.99M | 2.01% | 15 |
|