Northpointe Capital’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 |
-62,060
| Closed | -$1.65M | – | 85 |
|
|
2018
Q4 | $1.65M | Sell |
62,060
-1,319
| -2% | -$35.1K | 0.37% | 113 |
|
|
2018
Q3 | $2.56M | Sell |
63,379
-663
| -1% | -$26.8K | 0.37% | 129 |
|
|
2018
Q2 | $3M | Buy |
64,042
+1,254
| +2% | +$58.8K | 0.4% | 113 |
|
|
2018
Q1 | $2.82M | Sell |
62,788
-1,518
| -2% | -$68.3K | 0.35% | 120 |
|
|
2017
Q4 | $3.46M | Buy |
64,306
+16,747
| +35% | +$902K | 0.39% | 110 |
|
|
2017
Q3 | $2.22M | Sell |
47,559
-5,699
| -11% | -$266K | 0.24% | 148 |
|
|
2017
Q2 | $1.74M | Buy |
+53,258
| New | +$1.74M | 0.18% | 159 |
|
|
2013
Q4 | – | Sell |
-51,263
| Closed | -$1M | – | 239 |
|
|
2013
Q3 | $1M | Buy |
51,263
+26,673
| +108% | +$520K | 0.12% | 185 |
|
|
2013
Q2 | $462K | Buy |
+24,590
| New | +$462K | 0.05% | 195 |
|