NCM Capital Management Group’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 |
-999
| Closed | -$22K | – | 81 |
|
|
2016
Q2 | $22K | Sell |
999
-21
| -2% | -$462 | 0.27% | 76 |
|
|
2016
Q1 | $23K | Sell |
1,020
-62
| -6% | -$1.4K | 0.28% | 76 |
|
|
2015
Q4 | $26K | Hold |
1,082
| – | – | 0.3% | 71 |
|
|
2015
Q3 | $25K | Hold |
1,082
| – | – | 0.31% | 73 |
|
|
2015
Q2 | $29K | Hold |
1,082
| – | – | 0.33% | 75 |
|
|
2015
Q1 | $34K | Buy |
+1,082
| New | +$34K | 0.39% | 75 |
|