PT Asset Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | – | – | 33 |
|
|
2016
Q3 | – | Sell |
-491
| Closed | -$11K | – | 43 |
|
|
2016
Q2 | $11K | Buy |
+491
| New | +$11K | ﹤0.01% | 53 |
|
|
2016
Q1 | – | Sell |
-18,727
| Closed | -$444K | – | 53 |
|
|
2015
Q4 | $444K | Buy |
18,727
+2,533
| +16% | +$60.1K | 0.08% | 22 |
|
|
2015
Q3 | $376K | Buy |
16,194
+2,996
| +23% | +$69.6K | 0.09% | 33 |
|
|
2015
Q2 | $354K | Buy |
13,198
+7,580
| +135% | +$203K | 0.1% | 24 |
|
|
2015
Q1 | $174K | Buy |
5,618
+2,643
| +89% | +$81.9K | 0.05% | 47 |
|
|
2014
Q4 | $113K | Buy |
+2,975
| New | +$113K | 0.03% | 57 |
|