NorthCoast Asset Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-251,821
| Closed | -$11.3M | – | 175 |
|
|
2018
Q1 | $11.3M | Sell |
251,821
-73,781
| -23% | -$3.32M | 1.05% | 36 |
|
|
2017
Q4 | $17.5M | Buy |
+325,602
| New | +$17.5M | 1.57% | 28 |
|
|
2015
Q3 | – | Sell |
-102,987
| Closed | -$2.76M | – | 139 |
|
|
2015
Q2 | $2.76M | Sell |
102,987
-1,167,120
| -92% | -$31.3M | 0.13% | 89 |
|
|
2015
Q1 | $39.4M | Buy |
1,270,107
+1,262,212
| +15,987% | +$39.2M | 1.85% | 25 |
|
|
2014
Q4 | $300K | Buy |
+7,895
| New | +$300K | 0.01% | 139 |
|