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 |
|