NCM Capital Advisers’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,369
| Closed | -$253K | – | 77 |
|
|
2016
Q2 | $253K | Hold |
11,369
| – | – | 0.73% | 57 |
|
|
2016
Q1 | $262K | Hold |
11,369
| – | – | 0.76% | 54 |
|
|
2015
Q4 | $270K | Hold |
11,369
| – | – | 0.77% | 57 |
|
|
2015
Q3 | $264K | Sell |
11,369
-13,246
| -54% | -$308K | 0.78% | 55 |
|
|
2015
Q2 | $660K | Hold |
24,615
| – | – | 0.88% | 52 |
|
|
2015
Q1 | $764K | Buy |
+24,615
| New | +$764K | 1.03% | 38 |
|