McGlinn 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 | $564K | Sell |
24,303
-250
| -1% | -$5.8K | 1.7% | 28 |
|
|
2015
Q2 | $658K | Hold |
24,553
| – | – | 1.53% | 29 |
|
|
2015
Q1 | $762K | Buy |
+24,553
| New | +$762K | 2.08% | 24 |
|
|
2014
Q1 | – | Sell |
-6,617
| Closed | -$169K | – | 60 |
|
|
2013
Q4 | $169K | Hold |
6,617
| – | – | 0.38% | 47 |
|
|
2013
Q3 | $129K | Sell |
6,617
-8,572
| -56% | -$167K | 0.31% | 45 |
|
|
2013
Q2 | $285K | Buy |
+15,189
| New | +$285K | 0.78% | 37 |
|