R.H. Bluestein & Co’s Alumina Ltd AWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $250K | Hold |
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|
2022
Q2 | $306K | Hold |
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|
2022
Q1 | $446K | Hold |
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|
2021
Q4 | $404K | Sell |
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|
2021
Q3 | $485K | Hold |
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|
2021
Q2 | $390K | Hold |
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|
2021
Q1 | $423K | Hold |
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|
2020
Q4 | $448K | Hold |
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|
2020
Q3 | $314K | Hold |
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|
2020
Q2 | $354K | Hold |
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|
2020
Q1 | $286K | Sell |
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|
2019
Q4 | $641K | Hold |
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|
2019
Q3 | $649K | Hold |
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|
2019
Q2 | $652K | Hold |
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|
2019
Q1 | $693K | Hold |
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|
2018
Q4 | $645K | Hold |
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|
2018
Q3 | $803K | Hold |
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|
2018
Q2 | $840K | Hold |
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|
2018
Q1 | $735K | Hold |
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|
2017
Q4 | $751K | Hold |
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|
2017
Q3 | $688K | Sell |
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|
2017
Q2 | $740K | Buy |
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|
2017
Q1 | $545K | Hold |
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|
2016
Q4 | $522K | Hold |
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|
2016
Q3 | $445K | Hold |
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|
2016
Q2 | $384K | Hold |
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|
2016
Q1 | $392K | Hold |
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|
2015
Q4 | $332K | Hold |
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|
2015
Q3 | $314K | Hold |
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|
2015
Q2 | $467K | Hold |
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|
2015
Q1 | $483K | Hold |
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|
2014
Q4 | $581K | Hold |
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|
2014
Q3 | $588K | Hold |
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|
2014
Q2 | $505K | Buy |
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|
2014
Q1 | $222K | Hold |
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|
2013
Q4 | $198K | Hold |
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|
2013
Q3 | $190K | Hold |
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|
2013
Q2 | $179K | Buy |
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