OFI Advisors’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $2.08M | Buy |
89,614
+12,051
| +16% | +$280K | 0.13% | 149 |
|
|
2015
Q2 | $2.08M | Buy |
77,563
+10,094
| +15% | +$270K | 0.12% | 163 |
|
|
2015
Q1 | $2.1M | Buy |
67,469
+7,776
| +13% | +$241K | 0.12% | 158 |
|
|
2014
Q4 | $2.27M | Buy |
59,693
+14,507
| +32% | +$550K | 0.15% | 140 |
|
|
2014
Q3 | $1.75M | Sell |
45,186
-4,362
| -9% | -$169K | 0.12% | 159 |
|
|
2014
Q2 | $1.77M | Sell |
49,548
-7,606
| -13% | -$272K | 0.13% | 153 |
|
|
2014
Q1 | $1.77M | Sell |
57,154
-11,687
| -17% | -$362K | 0.14% | 134 |
|
|
2013
Q4 | $1.76M | Sell |
68,841
-4,394
| -6% | -$112K | 0.14% | 128 |
|
|
2013
Q3 | $1.43M | Sell |
73,235
-256
| -0.3% | -$5K | 0.14% | 140 |
|
|
2013
Q2 | $1.38M | Buy |
+73,491
| New | +$1.38M | 0.14% | 135 |
|