MCM
AA.PRB
Masters Capital Management’s Alcoa Inc. AA.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-874,775
| Closed | -$28.6M | – | 66 |
|
|
2016
Q3 | $28.6M | Hold |
874,775
| – | – | 0.57% | 7 |
|
|
2016
Q2 | $28.8M | Sell |
874,775
-25,225
| -3% | -$829K | 0.85% | 5 |
|
|
2016
Q1 | $29.7M | Buy |
900,000
+400,000
| +80% | +$13.2M | 0.62% | 8 |
|
|
2015
Q4 | $16.7M | Hold |
500,000
| – | – | 0.44% | 12 |
|
|
2015
Q3 | $16.7M | Buy |
500,000
+100,000
| +25% | +$3.34M | 0.57% | 11 |
|
|
2015
Q2 | $15.8M | Hold |
400,000
| – | – | 0.52% | 10 |
|
|
2015
Q1 | $17.5M | Hold |
400,000
| – | – | 0.51% | 12 |
|
|
2014
Q4 | $20.2M | Hold |
400,000
| – | – | 0.56% | 6 |
|
|
2014
Q3 | $20M | Buy |
+400,000
| New | +$20M | 0.74% | 9 |
|