Permit Capital’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,248
| Closed | -$191K | – | 32 |
|
|
2015
Q3 | $191K | Buy |
8,248
+795
| +11% | +$18.4K | 0.13% | 52 |
|
|
2015
Q2 | $200K | Buy |
7,453
+1,044
| +16% | +$28K | 0.12% | 50 |
|
|
2015
Q1 | $199K | Hold |
6,409
| – | – | 0.12% | 50 |
|
|
2014
Q4 | $243K | Hold |
6,409
| – | – | 0.15% | 45 |
|
|
2014
Q3 | $248K | Sell |
6,409
-2,384
| -27% | -$92.3K | 0.15% | 42 |
|
|
2014
Q2 | $315K | Sell |
8,793
-1,224
| -12% | -$43.8K | 0.19% | 39 |
|
|
2014
Q1 | $310K | Hold |
10,017
| – | – | 0.21% | 35 |
|
|
2013
Q4 | $256K | Buy |
10,017
+924
| +10% | +$23.6K | 0.18% | 36 |
|
|
2013
Q3 | $177K | Buy |
+9,093
| New | +$177K | 0.13% | 42 |
|