NIP
AA.PRB
Nicholas Investment Partners’s Alcoa Inc. AA.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-107,760
| Closed | -$4.26M | – | 357 |
|
|
2015
Q2 | $4.26M | Sell |
107,760
-28,355
| -21% | -$1.12M | 0.27% | 130 |
|
|
2015
Q1 | $5.97M | Sell |
136,115
-57,310
| -30% | -$2.51M | 0.37% | 76 |
|
|
2014
Q4 | $9.76M | Buy |
193,425
+143,425
| +287% | +$7.24M | 0.61% | 34 |
|
|
2014
Q3 | $2.5M | Buy |
+50,000
| New | +$2.5M | 0.16% | 215 |
|