Pillar Pacific 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
Q4 | – | Sell |
-31,365
| Closed | -$764K | – | 302 |
|
|
2016
Q3 | $764K | Sell |
31,365
-7,374
| -19% | -$180K | 0.12% | 128 |
|
|
2016
Q2 | $863K | Sell |
38,739
-3,503
| -8% | -$78K | 0.15% | 123 |
|
|
2016
Q1 | $973K | Sell |
42,242
-2,110
| -5% | -$48.6K | 0.17% | 123 |
|
|
2015
Q4 | $1.05M | Sell |
44,352
-83
| -0.2% | -$1.97K | 0.19% | 119 |
|
|
2015
Q3 | $1.03M | Buy |
44,435
+5,722
| +15% | +$133K | 0.19% | 119 |
|
|
2015
Q2 | $1.04M | Sell |
38,713
-1,051
| -3% | -$28.2K | 0.18% | 118 |
|
|
2015
Q1 | $1.23M | Buy |
39,764
+526
| +1% | +$16.3K | 0.22% | 113 |
|
|
2014
Q4 | $1.49M | Sell |
39,238
-4,300
| -10% | -$163K | 0.27% | 104 |
|
|
2014
Q3 | $1.68M | Sell |
43,538
-433
| -1% | -$16.7K | 0.31% | 106 |
|
|
2014
Q2 | $1.57M | Sell |
43,971
-1,525
| -3% | -$54.6K | 0.3% | 107 |
|
|
2014
Q1 | $1.41M | Sell |
45,496
-8,034
| -15% | -$248K | 0.29% | 111 |
|
|
2013
Q4 | $1.37M | Sell |
53,530
-27,559
| -34% | -$704K | 0.27% | 113 |
|
|
2013
Q3 | $1.58M | Sell |
81,089
-3,023
| -4% | -$59K | 0.35% | 103 |
|
|
2013
Q2 | $1.58M | Buy |
+84,112
| New | +$1.58M | 0.38% | 102 |
|