Navellier & Associates’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-51,898
| Closed | -$2.37M | – | 259 |
|
2022
Q2 | $2.37M | Sell |
51,898
-1,040
| -2% | -$47.4K | 0.51% | 76 |
|
2022
Q1 | $4.77M | Buy |
52,938
+120
| +0.2% | +$10.8K | 0.81% | 37 |
|
2021
Q4 | $3.15M | Buy |
52,818
+2,945
| +6% | +$175K | 0.46% | 71 |
|
2021
Q3 | $2.44M | Buy |
49,873
+6,863
| +16% | +$336K | 0.37% | 84 |
|
2021
Q2 | $1.58M | Buy |
+43,010
| New | +$1.58M | 0.24% | 106 |
|
2018
Q1 | – | Sell |
-72,947
| Closed | -$3.93M | – | 303 |
|
2017
Q4 | $3.93M | Buy |
+72,947
| New | +$3.93M | 0.73% | 33 |
|
2015
Q1 | – | Sell |
-28,460
| Closed | -$1.08M | – | 343 |
|
2014
Q4 | $1.08M | Buy |
28,460
+4,794
| +20% | +$182K | 0.05% | 106 |
|
2014
Q3 | $915K | Buy |
+23,666
| New | +$915K | 0.05% | 111 |
|