Placemark Investments’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | $3.06M | Buy |
80,584
+854
| +1% | +$32.4K | 0.05% | 426 |
|
2014
Q3 | $3.08M | Sell |
79,730
-47,139
| -37% | -$1.82M | 0.06% | 402 |
|
2014
Q2 | $4.54M | Sell |
126,869
-14,133
| -10% | -$506K | 0.08% | 301 |
|
2014
Q1 | $4.36M | Buy |
141,002
+10,738
| +8% | +$332K | 0.08% | 278 |
|
2013
Q4 | $3.33M | Buy |
130,264
+13,271
| +11% | +$339K | 0.05% | 397 |
|
2013
Q3 | $2.28M | Buy |
+116,993
| New | +$2.28M | 0.04% | 482 |
|