Marathon Trading Investment Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-33,042
| Closed | -$1.25M | – | 150 |
|
|
2014
Q4 | $1.25M | Buy |
33,042
+21,140
| +178% | +$802K | 0.02% | 74 |
|
|
2014
Q3 | $460K | Buy |
11,902
+2,455
| +26% | +$94.9K | 0.01% | 75 |
|
|
2014
Q2 | $338K | Buy |
9,447
+5,244
| +125% | +$188K | 0.01% | 89 |
|
|
2014
Q1 | $130K | Sell |
4,203
-12,235
| -74% | -$378K | ﹤0.01% | 98 |
|
|
2013
Q4 | $420K | Buy |
+16,438
| New | +$420K | 0.01% | 42 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 50 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 33 |
|