Pinnacle Associates’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 |
-8,454
| Closed | -$238K | – | 704 |
|
|
2019
Q1 | $238K | Sell |
8,454
-76
| -0.9% | -$2.14K | 0.01% | 637 |
|
|
2018
Q4 | $227K | Sell |
8,530
-1,340
| -14% | -$35.7K | 0.01% | 624 |
|
|
2018
Q3 | $399K | Sell |
9,870
-23,764
| -71% | -$961K | 0.01% | 551 |
|
|
2018
Q2 | $1.58M | Sell |
33,634
-5,111
| -13% | -$240K | 0.03% | 344 |
|
|
2018
Q1 | $1.74M | Sell |
38,745
-332
| -0.8% | -$14.9K | 0.03% | 328 |
|
|
2017
Q4 | $2.11M | Sell |
39,077
-15,393
| -28% | -$829K | 0.04% | 299 |
|
|
2017
Q3 | $2.54M | Sell |
54,470
-1,105
| -2% | -$51.5K | 0.05% | 279 |
|
|
2017
Q2 | $1.82M | Sell |
55,575
-6,335
| -10% | -$207K | 0.03% | 319 |
|
|
2017
Q1 | $2.13M | Sell |
61,910
-3,027
| -5% | -$104K | 0.04% | 309 |
|
|
2016
Q4 | $1.82M | Sell |
64,937
-274,408
| -81% | -$7.7M | 0.04% | 314 |
|
|
2016
Q3 | $8.27M | Sell |
339,345
-12,979
| -4% | -$316K | 0.17% | 144 |
|
|
2016
Q2 | $7.85M | Buy |
352,324
+48,699
| +16% | +$1.08M | 0.17% | 147 |
|
|
2016
Q1 | $6.99M | Buy |
+303,625
| New | +$6.99M | 0.15% | 153 |
|
|
2015
Q3 | – | Sell |
-4,434
| Closed | -$119K | – | 645 |
|
|
2015
Q2 | $119K | Sell |
4,434
-29
| -0.6% | -$778 | ﹤0.01% | 640 |
|
|
2015
Q1 | $139K | Buy |
+4,463
| New | +$139K | ﹤0.01% | 631 |
|
|
2014
Q4 | – | Sell |
-4,454
| Closed | -$172K | – | 623 |
|
|
2014
Q3 | $172K | Sell |
4,454
-42
| -0.9% | -$1.62K | ﹤0.01% | 594 |
|
|
2014
Q2 | $161K | Hold |
4,496
| – | – | ﹤0.01% | 588 |
|
|
2014
Q1 | $139K | Buy |
+4,496
| New | +$139K | ﹤0.01% | 579 |
|
|
2013
Q4 | – | Sell |
-4,857
| Closed | -$95K | – | 594 |
|
|
2013
Q3 | $95K | Sell |
4,857
-832
| -15% | -$16.3K | ﹤0.01% | 561 |
|
|
2013
Q2 | $107K | Buy |
+5,689
| New | +$107K | ﹤0.01% | 534 |
|