Parkwood LLC’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,397
| Closed | -$581K | – | 78 |
|
|
2018
Q2 | $581K | Sell |
12,397
-1,395
| -10% | -$65.4K | 0.09% | 79 |
|
|
2018
Q1 | $620K | Sell |
13,792
-9,709
| -41% | -$436K | 0.09% | 87 |
|
|
2017
Q4 | $1.27M | Buy |
23,501
+5,803
| +33% | +$313K | 0.17% | 79 |
|
|
2017
Q3 | $825K | Sell |
17,698
-2,389
| -12% | -$111K | 0.12% | 96 |
|
|
2017
Q2 | $656K | Buy |
20,087
+1,758
| +10% | +$57.4K | 0.1% | 151 |
|
|
2017
Q1 | $631K | Buy |
+18,329
| New | +$631K | 0.09% | 155 |
|
|
2015
Q3 | – | Sell |
-16,056
| Closed | -$430K | – | 489 |
|
|
2015
Q2 | $430K | Buy |
16,056
+29
| +0.2% | +$777 | 0.06% | 229 |
|
|
2015
Q1 | $498K | Buy |
16,027
+27
| +0.2% | +$839 | 0.06% | 219 |
|
|
2014
Q4 | $607K | Buy |
16,000
+6,055
| +61% | +$230K | 0.08% | 145 |
|
|
2014
Q3 | $385K | Buy |
+9,945
| New | +$385K | 0.08% | 152 |
|