Platte River Capital’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-32,705
| Closed | -$1.24M | – | 163 |
|
|
2014
Q4 | $1.24M | Sell |
32,705
-59,055
| -64% | -$2.24M | 0.46% | 77 |
|
|
2014
Q3 | $3.55M | Sell |
91,760
-27,195
| -23% | -$1.05M | 0.92% | 38 |
|
|
2014
Q2 | $4.26M | Sell |
118,955
-4,120
| -3% | -$147K | 0.65% | 58 |
|
|
2014
Q1 | $3.81M | Sell |
123,075
-2,081
| -2% | -$64.4K | 0.52% | 76 |
|
|
2013
Q4 | $3.2M | Buy |
+125,156
| New | +$3.2M | 0.41% | 88 |
|