New England Research & Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,650
| Closed | -$359K | – | 158 |
|
|
2018
Q2 | $359K | Buy |
+7,650
| New | +$359K | 0.24% | 123 |
|
|
2015
Q2 | – | Sell |
-10,861
| Closed | -$337K | – | 172 |
|
|
2015
Q1 | $337K | Sell |
10,861
-3,663
| -25% | -$114K | 0.29% | 121 |
|
|
2014
Q4 | $551K | Buy |
+14,524
| New | +$551K | 0.47% | 89 |
|
|
2014
Q1 | – | Sell |
-5,368
| Closed | -$137K | – | 140 |
|
|
2013
Q4 | $137K | Buy |
+5,368
| New | +$137K | 0.13% | 148 |
|