Profit Investment Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-18,974
| Closed | -$885K | – | 86 |
|
|
2017
Q3 | $885K | Buy |
+18,974
| New | +$885K | 0.77% | 59 |
|
|
2017
Q2 | – | Sell |
-8,687
| Closed | -$299K | – | 95 |
|
|
2017
Q1 | $299K | Hold |
8,687
| – | – | 0.24% | 87 |
|
|
2016
Q4 | $244K | Sell |
8,687
-23,850
| -73% | -$670K | 0.23% | 93 |
|
|
2016
Q3 | $793K | Sell |
32,537
-23,301
| -42% | -$568K | 0.79% | 59 |
|
|
2016
Q2 | $1.24M | Sell |
55,838
-46,312
| -45% | -$1.03M | 1.01% | 51 |
|
|
2016
Q1 | $2.35M | Buy |
+102,150
| New | +$2.35M | 1% | 38 |
|