Pacific Global Investment Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-16,161
| Closed | -$378K | – | 201 |
|
|
2019
Q2 | $378K | Sell |
16,161
-1,890
| -10% | -$44.2K | 0.09% | 159 |
|
|
2019
Q1 | $508K | Sell |
18,051
-562
| -3% | -$15.8K | 0.11% | 144 |
|
|
2018
Q4 | $495K | Sell |
18,613
-192
| -1% | -$5.11K | 0.12% | 134 |
|
|
2018
Q3 | $760K | Sell |
18,805
-35
| -0.2% | -$1.42K | 0.16% | 126 |
|
|
2018
Q2 | $883K | Sell |
18,840
-53
| -0.3% | -$2.48K | 0.19% | 116 |
|
|
2018
Q1 | $849K | Hold |
18,893
| – | – | 0.19% | 120 |
|
|
2017
Q4 | $1.02M | Sell |
18,893
-32
| -0.2% | -$1.72K | 0.22% | 116 |
|
|
2017
Q3 | $882K | Sell |
18,925
-131
| -0.7% | -$6.11K | 0.2% | 125 |
|
|
2017
Q2 | $622K | Sell |
19,056
-58
| -0.3% | -$1.89K | 0.14% | 139 |
|
|
2017
Q1 | $658K | Sell |
19,114
-4
| -0% | -$138 | 0.13% | 142 |
|
|
2016
Q4 | $537K | Sell |
19,118
-52,496
| -73% | -$1.47M | 0.11% | 148 |
|
|
2016
Q3 | $1.75M | Sell |
71,614
-805
| -1% | -$19.6K | 0.39% | 83 |
|
|
2016
Q2 | $1.61M | Sell |
72,419
-1,529
| -2% | -$34.1K | 0.37% | 85 |
|
|
2016
Q1 | $1.7M | Buy |
73,948
+6,794
| +10% | +$156K | 0.38% | 83 |
|
|
2015
Q4 | $1.59M | Buy |
+67,154
| New | +$1.59M | 0.36% | 91 |
|