Neuburgh Advisers’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,244
| Closed | -$60K | – | 911 |
|
|
2018
Q4 | $60K | Sell |
2,244
-98,056
| -98% | -$2.62M | ﹤0.01% | 815 |
|
|
2018
Q3 | $4.05M | Sell |
100,300
-48,450
| -33% | -$1.96M | 0.13% | 152 |
|
|
2018
Q2 | $6.97M | Buy |
148,750
+24,820
| +20% | +$1.16M | 0.23% | 91 |
|
|
2018
Q1 | $5.57M | Buy |
123,930
+55,216
| +80% | +$2.48M | 0.19% | 104 |
|
|
2017
Q4 | $3.7M | Buy |
+68,714
| New | +$3.7M | 0.13% | 142 |
|
|
2017
Q1 | – | Sell |
-68
| Closed | -$2K | – | 879 |
|
|
2016
Q4 | $2K | Buy |
+68
| New | +$2K | ﹤0.01% | 861 |
|