PFC
Poplar Forest Capital’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-918,017
| Closed | -$14.8M | – | 69 |
|
|
2014
Q3 | $14.8M | Sell |
918,017
-397,311
| -30% | -$6.39M | 1.31% | 31 |
|
|
2014
Q2 | $19.6M | Sell |
1,315,328
-616,216
| -32% | -$9.18M | 1.95% | 27 |
|
|
2014
Q1 | $24.9M | Buy |
1,931,544
+109,986
| +6% | +$1.42M | 2.65% | 20 |
|
|
2013
Q4 | $19.4M | Sell |
1,821,558
-118,075
| -6% | -$1.26M | 2.44% | 21 |
|
|
2013
Q3 | $15.8M | Buy |
+1,939,633
| New | +$15.8M | 1.98% | 27 |
|