Marque Millennium Capital Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $2.24M | Sell |
96,421
-32,127
| -25% | -$746K | 1.6% | 21 |
|
|
2015
Q2 | $3.44M | Sell |
128,548
-24,573
| -16% | -$658K | 1.74% | 17 |
|
|
2015
Q1 | $4.75M | Hold |
153,121
| – | – | 1.87% | 14 |
|
|
2014
Q4 | $5.81M | Hold |
153,121
| – | – | 2.28% | 9 |
|
|
2014
Q3 | $5.92M | Hold |
153,121
| – | – | 2.38% | 7 |
|
|
2014
Q2 | $5.48M | Hold |
153,121
| – | – | 2.18% | 9 |
|
|
2014
Q1 | $4.74M | Hold |
153,121
| – | – | 1.99% | 14 |
|
|
2013
Q4 | $3.91M | Hold |
153,121
| – | – | 1.72% | 21 |
|
|
2013
Q3 | $2.99M | Hold |
153,121
| – | – | 1.47% | 26 |
|
|
2013
Q2 | $2.88M | Buy |
+153,121
| New | +$2.88M | 1.52% | 24 |
|