Meyer Handelman Company’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,926
| Closed | -$209K | – | 191 |
|
|
2019
Q2 | $209K | Hold |
8,926
| – | – | 0.01% | 188 |
|
|
2019
Q1 | $246K | Sell |
8,926
-333
| -4% | -$9.52K | 0.01% | 186 |
|
|
2018
Q4 | $246K | Sell |
9,259
-949
| -9% | -$31.9K | 0.01% | 177 |
|
|
2018
Q3 | $412K | Sell |
10,208
-1,866
| -15% | -$81.1K | 0.02% | 173 |
|
|
2018
Q2 | $566K | Sell |
12,074
-1
| -0% | -$50 | 0.03% | 159 |
|
|
2018
Q1 | $543K | Sell |
12,075
-799
| -6% | -$39.6K | 0.03% | 156 |
|
|
2017
Q4 | $693K | Sell |
12,874
-899
| -7% | -$41.1K | 0.03% | 152 |
|
|
2017
Q3 | $642K | Sell |
13,773
-4,778
| -26% | -$191K | 0.03% | 150 |
|
|
2017
Q2 | $606K | Sell |
18,551
-614
| -3% | -$19.9K | 0.03% | 148 |
|
|
2017
Q1 | $659K | Sell |
19,165
-3,799
| -17% | -$133K | 0.03% | 144 |
|
|
2016
Q4 | $645K | Sell |
22,964
-68,175
| -75% | -$1.85M | 0.03% | 144 |
|
|
2016
Q3 | $2.22M | Sell |
91,139
-145,808
| -62% | -$3.56M | 0.1% | 120 |
|
|
2016
Q2 | $5.28M | Sell |
236,947
-8,791
| -4% | -$206K | 0.24% | 94 |
|
|
2016
Q1 | $5.66M | Sell |
245,738
-493
| -0.2% | -$10K | 0.26% | 87 |
|
|
2015
Q4 | $5.84M | Sell |
246,231
-146
| -0.1% | -$3.26K | 0.28% | 86 |
|
|
2015
Q3 | $5.72M | Hold |
246,377
| – | – | 0.29% | 88 |
|
|
2015
Q2 | $6.6M | Hold |
246,377
| – | – | 0.3% | 89 |
|
|
2015
Q1 | $7.65M | Hold |
246,377
| – | – | 0.35% | 86 |
|
|
2014
Q4 | $9.35M | Sell |
246,377
-759
| -0.3% | -$29.4K | 0.42% | 73 |
|
|
2014
Q3 | $9.56M | Hold |
247,136
| – | – | 0.44% | 72 |
|
|
2014
Q2 | $8.84M | Sell |
247,136
-1,465
| -0.6% | -$48K | 0.41% | 76 |
|
|
2014
Q1 | $7.69M | Sell |
248,601
-999
| -0.4% | -$27.8K | 0.37% | 81 |
|
|
2013
Q4 | $6.38M | Sell |
249,600
-4,519
| -2% | -$100K | 0.31% | 90 |
|
|
2013
Q3 | $4.96M | Sell |
254,119
-9,779
| -4% | -$189K | 0.26% | 90 |
|
|
2013
Q2 | $4.96M | Buy |
+263,898
| New | +$5.28M | 0.27% | 89 |
|
Other funds holding AA
OAG
