Meag Munich Ergo’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,208
| Closed | -$393K | – | 388 |
|
|
2017
Q4 | $393K | Hold |
7,208
| – | – | 0.02% | 489 |
|
|
2017
Q3 | $333K | Hold |
7,208
| – | – | 0.01% | 257 |
|
|
2017
Q2 | $239K | Sell |
7,208
-792
| -10% | -$26.3K | 0.01% | 273 |
|
|
2017
Q1 | $267K | Buy |
+8,000
| New | +$267K | 0.01% | 310 |
|
|
2016
Q4 | – | Sell |
-730,093
| Closed | -$17.5M | – | 278 |
|
|
2016
Q3 | $17.5M | Buy |
+730,093
| New | +$17.5M | 0.86% | 29 |
|
|
2016
Q2 | – | Sell |
-178,826
| Closed | -$4.12M | – | 173 |
|
|
2016
Q1 | $4.12M | Buy |
+178,826
| New | +$4.12M | 0.21% | 132 |
|
|
2014
Q4 | – | Sell |
-88,285
| Closed | -$3.42M | – | 214 |
|
|
2014
Q3 | $3.42M | Buy |
+88,285
| New | +$3.42M | 0.16% | 153 |
|
|
2013
Q3 | – | Sell |
-2,913
| Closed | -$55K | – | 242 |
|
|
2013
Q2 | $55K | Buy |
+2,913
| New | +$55K | ﹤0.01% | 230 |
|