Nine Chapters Capital Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,900
| Closed | -$409K | – | 57 |
|
|
2017
Q1 | $409K | Sell |
11,900
-8,600
| -42% | -$296K | 0.55% | 63 |
|
|
2016
Q4 | $576K | Buy |
+20,500
| New | +$576K | 0.97% | 29 |
|
|
2015
Q2 | – | Sell |
-76,987
| Closed | -$2.39M | – | 931 |
|
|
2015
Q1 | $2.39M | Sell |
76,987
-25,718
| -25% | -$798K | 0.2% | 128 |
|
|
2014
Q4 | $3.9M | Buy |
102,705
+26,883
| +35% | +$1.02M | 0.34% | 61 |
|
|
2014
Q3 | $2.93M | Buy |
75,822
+12,609
| +20% | +$488K | 0.26% | 98 |
|
|
2014
Q2 | $2.26M | Buy |
+63,213
| New | +$2.26M | 0.19% | 151 |
|