Oakbrook Investments’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-32,210
| Closed | -$785K | – | 556 |
|
|
2016
Q3 | $785K | Sell |
32,210
-4,473
| -12% | -$109K | 0.05% | 284 |
|
|
2016
Q2 | $817K | Buy |
36,683
+5,784
| +19% | +$129K | 0.05% | 296 |
|
|
2016
Q1 | $711K | Sell |
30,899
-83
| -0.3% | -$1.91K | 0.05% | 280 |
|
|
2015
Q4 | $735K | Sell |
30,982
-4,786
| -13% | -$114K | 0.05% | 292 |
|
|
2015
Q3 | $830K | Buy |
35,768
+2,580
| +8% | +$59.9K | 0.05% | 287 |
|
|
2015
Q2 | $889K | Sell |
33,188
-4,390
| -12% | -$118K | 0.05% | 276 |
|
|
2015
Q1 | $1.17M | Buy |
+37,578
| New | +$1.17M | 0.06% | 272 |
|
|
2014
Q3 | – | Sell |
-5,493
| Closed | -$197K | – | 523 |
|
|
2014
Q2 | $197K | Buy |
+5,493
| New | +$197K | 0.01% | 581 |
|