Portolan Capital Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-14,032
| Closed | -$658K | – | 97 |
|
|
2018
Q2 | $658K | Sell |
14,032
-22,425
| -62% | -$1.05M | 0.07% | 97 |
|
|
2018
Q1 | $1.64M | Sell |
36,457
-11
| -0% | -$495 | 0.18% | 89 |
|
|
2017
Q4 | $1.97M | Sell |
36,468
-20
| -0.1% | -$1.08K | 0.22% | 98 |
|
|
2017
Q3 | $1.7M | Sell |
36,488
-100,739
| -73% | -$4.7M | 0.2% | 99 |
|
|
2017
Q2 | $4.48M | Buy |
137,227
+43,828
| +47% | +$1.43M | 0.57% | 61 |
|
|
2017
Q1 | $3.21M | Buy |
+93,399
| New | +$3.21M | 0.42% | 87 |
|
|
2014
Q4 | – | Sell |
-6,479
| Closed | -$251K | – | 107 |
|
|
2014
Q3 | $251K | Sell |
6,479
-1,093
| -14% | -$42.3K | 0.06% | 102 |
|
|
2014
Q2 | $271K | Hold |
7,572
| – | – | 0.06% | 116 |
|
|
2014
Q1 | $234K | Sell |
7,572
-97,236
| -93% | -$3M | 0.05% | 136 |
|
|
2013
Q4 | $2.68M | Buy |
+104,808
| New | +$2.68M | 0.59% | 71 |
|