Mount Vernon Associates’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-33,526
| Closed | -$759K | – | 55 |
|
|
2017
Q2 | $759K | Buy |
33,526
+6,472
| +24% | +$147K | 1.36% | 32 |
|
|
2017
Q1 | $713K | Sell |
27,054
-8,998
| -25% | -$237K | 1.31% | 31 |
|
|
2016
Q4 | $755K | Buy |
36,052
+1,803
| +5% | +$37.8K | 1.48% | 30 |
|
|
2016
Q3 | $835K | Sell |
34,249
-1,664
| -5% | -$40.6K | 1.73% | 29 |
|
|
2016
Q2 | $800K | Buy |
35,913
+1,248
| +4% | +$27.8K | 1.71% | 30 |
|
|
2016
Q1 | $798K | Sell |
34,665
-1,415
| -4% | -$32.6K | 1.77% | 27 |
|
|
2015
Q4 | $856K | Sell |
36,080
-3,412
| -9% | -$81K | 1.87% | 26 |
|
|
2015
Q3 | $917K | Sell |
39,492
-1,249
| -3% | -$29K | 2.13% | 22 |
|
|
2015
Q2 | $1.09M | Buy |
40,741
+2,705
| +7% | +$72.5K | 2.36% | 17 |
|
|
2015
Q1 | $1.18M | Buy |
38,036
+3,870
| +11% | +$120K | 2.55% | 12 |
|
|
2014
Q4 | $1.3M | Buy |
34,166
+5,743
| +20% | +$218K | 2.97% | 8 |
|
|
2014
Q3 | $1.1M | Buy |
28,423
+541
| +2% | +$20.9K | 2.74% | 10 |
|
|
2014
Q2 | $998K | Hold |
27,882
| – | – | 2.54% | 15 |
|
|
2014
Q1 | $862K | Hold |
27,882
| – | – | 2.25% | 20 |
|
|
2013
Q4 | $712K | Buy |
27,882
+3,371
| +14% | +$86.1K | 1.86% | 25 |
|
|
2013
Q3 | $478K | Sell |
24,511
-58,427
| -70% | -$1.14M | 1.46% | 32 |
|
|
2013
Q2 | $1.56M | Buy |
+82,938
| New | +$1.56M | 1.68% | 31 |
|