Palisade Capital Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-56,984
| Closed | -$1.27M | – | 562 |
|
|
2016
Q2 | $1.27M | Buy |
56,984
+9,318
| +20% | +$208K | 0.05% | 389 |
|
|
2016
Q1 | $1.1M | Sell |
47,666
-3,646
| -7% | -$83.9K | 0.04% | 415 |
|
|
2015
Q4 | $1.22M | Buy |
51,312
+1,427
| +3% | +$33.8K | 0.04% | 396 |
|
|
2015
Q3 | $1.16M | Sell |
49,885
-15,194
| -23% | -$353K | 0.03% | 390 |
|
|
2015
Q2 | $1.74M | Sell |
65,079
-66,616
| -51% | -$1.79M | 0.04% | 368 |
|
|
2015
Q1 | $4.09M | Buy |
131,695
+34,514
| +36% | +$1.07M | 0.1% | 289 |
|
|
2014
Q4 | $3.69M | Sell |
97,181
-3,408
| -3% | -$129K | 0.09% | 301 |
|
|
2014
Q3 | $3.89M | Buy |
+100,589
| New | +$3.89M | 0.1% | 301 |
|