NuWave Investment Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $334K | Buy |
8,634
+8,591
| +19,979% | +$332K | 0.96% | 35 |
|
|
2014
Q2 | $2K | Sell |
43
-190
| -82% | -$8.84K | 0.01% | 292 |
|
|
2014
Q1 | $7K | Sell |
233
-141
| -38% | -$4.24K | 0.02% | 238 |
|
|
2013
Q4 | $10K | Sell |
374
-2,263
| -86% | -$60.5K | 0.01% | 231 |
|
|
2013
Q3 | $51K | Sell |
2,637
-43,771
| -94% | -$847K | 0.05% | 188 |
|
|
2013
Q2 | $872K | Buy |
+46,408
| New | +$872K | 0.96% | 39 |
|