QCM Cayman’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,061
| Closed | -$214K | – | 39 |
|
|
2018
Q4 | $214K | Buy |
+8,061
| New | +$214K | 0.87% | 54 |
|
|
2018
Q2 | – | Sell |
-4,907
| Closed | -$221K | – | 83 |
|
|
2018
Q1 | $221K | Buy |
+4,907
| New | +$221K | 0.57% | 74 |
|
|
2017
Q3 | – | Sell |
-7,078
| Closed | -$231K | – | 145 |
|
|
2017
Q2 | $231K | Buy |
+7,078
| New | +$231K | 0.53% | 96 |
|
|
2015
Q4 | – | Sell |
-31,438
| Closed | -$730K | – | 95 |
|
|
2015
Q3 | $730K | Buy |
+31,438
| New | +$730K | 0.24% | 13 |
|
|
2014
Q3 | – | Sell |
-4,835
| Closed | -$173K | – | 122 |
|
|
2014
Q2 | $173K | Sell |
4,835
-4,356
| -47% | -$156K | 0.08% | 124 |
|
|
2014
Q1 | $284K | Buy |
+9,191
| New | +$284K | 0.06% | 109 |
|