MIP
Mondrian Investment Partners’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-395
| Closed | -$13K | – | 135 |
|
|
2017
Q2 | $13K | Hold |
395
| – | – | ﹤0.01% | 132 |
|
|
2017
Q1 | $14K | Hold |
395
| – | – | ﹤0.01% | 135 |
|
|
2016
Q4 | $11K | Sell |
395
-3,163
| -89% | -$88.1K | ﹤0.01% | 134 |
|
|
2016
Q3 | $36K | Hold |
3,558
| – | – | ﹤0.01% | 124 |
|
|
2016
Q2 | $33K | Hold |
3,558
| – | – | ﹤0.01% | 129 |
|
|
2016
Q1 | $34K | Hold |
3,558
| – | – | ﹤0.01% | 130 |
|
|
2015
Q4 | $35K | Hold |
3,558
| – | – | ﹤0.01% | 105 |
|
|
2015
Q3 | $34K | Hold |
3,558
| – | – | ﹤0.01% | 106 |
|
|
2015
Q2 | $40K | Buy |
3,558
+858
| +32% | +$9.65K | ﹤0.01% | 89 |
|
|
2015
Q1 | $35K | Hold |
2,700
| – | – | ﹤0.01% | 82 |
|
|
2014
Q4 | $43K | Hold |
2,700
| – | – | ﹤0.01% | 78 |
|
|
2014
Q3 | $43K | Sell |
2,700
-1,200
| -31% | -$19.1K | ﹤0.01% | 74 |
|
|
2014
Q2 | $58K | Hold |
3,900
| – | – | ﹤0.01% | 68 |
|
|
2014
Q1 | $50K | Hold |
3,900
| – | – | ﹤0.01% | 73 |
|
|
2013
Q4 | $41K | Hold |
3,900
| – | – | ﹤0.01% | 76 |
|
|
2013
Q3 | $32K | Hold |
3,900
| – | – | ﹤0.01% | 82 |
|
|
2013
Q2 | $31K | Buy |
+3,900
| New | +$31K | ﹤0.01% | 81 |
|