Menta Capital’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,667
| Closed | -$229K | – | 535 |
|
|
2018
Q3 | $229K | Buy |
+5,667
| New | +$229K | 0.08% | 454 |
|
|
2017
Q4 | – | Sell |
-6,300
| Closed | -$294K | – | 615 |
|
|
2017
Q3 | $294K | Buy |
+6,300
| New | +$294K | 0.04% | 619 |
|
|
2017
Q1 | – | Sell |
-26,998
| Closed | -$758K | – | 781 |
|
|
2016
Q4 | $758K | Buy |
+26,998
| New | +$758K | 0.06% | 513 |
|
|
2015
Q1 | – | Sell |
-26,758
| Closed | -$1.02M | – | 675 |
|
|
2014
Q4 | $1.02M | Buy |
+26,758
| New | +$1.02M | 0.14% | 247 |
|
|
2013
Q3 | – | Sell |
-14,607
| Closed | -$274K | – | 352 |
|
|
2013
Q2 | $274K | Buy |
+14,607
| New | +$274K | 0.18% | 241 |
|