LS Investment Advisors’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-20,208
| Closed | -$492K | – | 1865 |
|
|
2016
Q3 | $492K | Sell |
20,208
-2,736
| -12% | -$66.6K | 0.04% | 396 |
|
|
2016
Q2 | $511K | Sell |
22,944
-2,331
| -9% | -$51.9K | 0.04% | 411 |
|
|
2016
Q1 | $582K | Buy |
25,275
+275
| +1% | +$6.33K | 0.04% | 343 |
|
|
2015
Q4 | $593K | Sell |
25,000
-142
| -0.6% | -$3.37K | 0.05% | 328 |
|
|
2015
Q3 | $584K | Buy |
25,142
+5,603
| +29% | +$130K | 0.05% | 313 |
|
|
2015
Q2 | $524K | Buy |
19,539
+2,360
| +14% | +$63.3K | 0.04% | 355 |
|
|
2015
Q1 | $533K | Buy |
17,179
+4,274
| +33% | +$133K | 0.04% | 344 |
|
|
2014
Q4 | $490K | Buy |
12,905
+1,674
| +15% | +$63.6K | 0.04% | 353 |
|
|
2014
Q3 | $434K | Sell |
11,231
-692
| -6% | -$26.7K | 0.04% | 337 |
|
|
2014
Q2 | $427K | Sell |
11,923
-1,210
| -9% | -$43.3K | 0.04% | 335 |
|
|
2014
Q1 | $406K | Buy |
13,133
+3,100
| +31% | +$95.8K | 0.03% | 355 |
|
|
2013
Q4 | $256K | Buy |
10,033
+7,083
| +240% | +$181K | 0.02% | 422 |
|
|
2013
Q3 | $58K | Buy |
2,950
+1,708
| +138% | +$33.6K | 0.01% | 490 |
|
|
2013
Q2 | $23K | Buy |
+1,242
| New | +$23K | ﹤0.01% | 561 |
|