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