Marketfield Asset Management’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 |
-6,433,283
| Closed | -$249M | – | 51 |
|
|
2014
Q3 | $249M | Sell |
6,433,283
-4,164,600
| -39% | -$161M | 2.35% | 8 |
|
|
2014
Q2 | $381M | Sell |
10,597,883
-225,823
| -2% | -$8.13M | 3.03% | 2 |
|
|
2014
Q1 | $335M | Buy |
10,823,706
+886,974
| +9% | +$27.4M | 2.82% | 1 |
|
|
2013
Q4 | $254M | Buy |
9,936,732
+45,107
| +0.5% | +$1.15M | 2.52% | 4 |
|
|
2013
Q3 | $195M | Buy |
+9,891,625
| New | +$195M | 2.42% | 9 |
|