Palisade Capital Management’s Alcoa Inc. AA.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-111,124
| Closed | -$3.65M | – | 588 |
|
|
2016
Q3 | $3.65M | Sell |
111,124
-5,519
| -5% | -$181K | 0.13% | 215 |
|
|
2016
Q2 | $3.81M | Sell |
116,643
-14,465
| -11% | -$472K | 0.14% | 217 |
|
|
2016
Q1 | $4.24M | Sell |
131,108
-5,534
| -4% | -$179K | 0.14% | 220 |
|
|
2015
Q4 | $4.52M | Sell |
136,642
-30,984
| -18% | -$1.03M | 0.15% | 220 |
|
|
2015
Q3 | $5.76M | Buy |
167,626
+6,400
| +4% | +$220K | 0.17% | 207 |
|
|
2015
Q2 | $6.5M | Buy |
161,226
+8,721
| +6% | +$351K | 0.17% | 214 |
|
|
2015
Q1 | $6.67M | Buy |
152,505
+1,545
| +1% | +$67.6K | 0.17% | 214 |
|
|
2014
Q4 | $7.65M | Buy |
150,960
+40,038
| +36% | +$2.03M | 0.19% | 203 |
|
|
2014
Q3 | $5.54M | Buy |
+110,922
| New | +$5.54M | 0.14% | 268 |
|