Madison Investment Holdings’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.04M | Hold |
201,200
| – | – | 0.07% | 206 |
|
|
2019
Q2 | $4.71M | Hold |
201,200
| – | – | 0.08% | 159 |
|
|
2019
Q1 | $5.67M | Hold |
201,200
| – | – | 0.1% | 151 |
|
|
2018
Q4 | $5.35M | Sell |
201,200
-42,000
| -17% | -$1.12M | 0.11% | 154 |
|
|
2018
Q3 | $9.83M | Buy |
243,200
+17,000
| +8% | +$687K | 0.17% | 140 |
|
|
2018
Q2 | $10.6M | Buy |
226,200
+73,400
| +48% | +$3.44M | 0.19% | 140 |
|
|
2018
Q1 | $6.87M | Buy |
+152,800
| New | +$6.87M | 0.12% | 155 |
|