Princeton Alpha Management’s Alcoa AA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-13,809
Closed -$321K 691
2015
Q3
$321K Buy
13,809
+3,315
+32% +$77.1K 0.07% 448
2015
Q2
$281K Sell
10,494
-12,355
-54% -$331K 0.06% 476
2015
Q1
$709K Buy
22,849
+14,640
+178% +$454K 0.15% 189
2014
Q4
$311K Buy
+8,209
New +$311K 0.09% 419
2014
Q3
Sell
-6,922
Closed -$248K 631
2014
Q2
$248K Buy
+6,922
New +$248K 0.05% 509