Perella Weinberg Partners Capital Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-105,173
| Closed | -$2.96M | – | 221 |
|
|
2019
Q1 | $2.96M | Sell |
105,173
-11,331
| -10% | -$319K | 0.14% | 127 |
|
|
2018
Q4 | $3.1M | Buy |
116,504
+62,327
| +115% | +$1.66M | 0.19% | 109 |
|
|
2018
Q3 | $2.19M | Buy |
+54,177
| New | +$2.19M | 0.1% | 134 |
|
|
2014
Q4 | – | Sell |
-52,018
| Closed | -$2.01M | – | 78 |
|
|
2014
Q3 | $2.01M | Buy |
+52,018
| New | +$2.01M | 0.22% | 99 |
|