Marathon Capital Management’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 |
-87,804
| Closed | -$2.14M | – | 86 |
|
|
2016
Q3 | $2.14M | Buy |
87,804
+7,702
| +10% | +$188K | 1.06% | 15 |
|
|
2016
Q2 | $1.78M | Hold |
80,102
| – | – | 0.92% | 18 |
|
|
2016
Q1 | $1.84M | Buy |
80,102
+4,109
| +5% | +$94.6K | 0.95% | 12 |
|
|
2015
Q4 | $1.8M | Buy |
75,993
+16,532
| +28% | +$392K | 0.95% | 12 |
|
|
2015
Q3 | $1.38M | Buy |
59,461
+53,552
| +906% | +$1.24M | 0.7% | 25 |
|
|
2015
Q2 | $158K | Buy |
+5,909
| New | +$158K | 0.07% | 83 |
|