R.H. Bluestein & Co’s ALUMINA LTD ADS ( 4 ORD) AWC Stock Holding History

R.H. Bluestein & Co’s Portfolio AWC Stock Details AWC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$250K	Hold	75,000	–	–	0.02%	276
2022 Q2	$306K	Hold	75,000	–	–	0.02%	241
2022 Q1	$446K	Hold	75,000	–	–	0.02%	214
2021 Q4	$404K	Sell	75,000 -5,000	-6%	-$26.9K	0.01%	248
2021 Q3	$485K	Hold	80,000	–	–	0.02%	220
2021 Q2	$390K	Hold	80,000	–	–	0.02%	270
2021 Q1	$423K	Hold	80,000	–	–	0.02%	239
2020 Q4	$448K	Hold	80,000	–	–	0.02%	209
2020 Q3	$314K	Hold	80,000	–	–	0.02%	240
2020 Q2	$354K	Hold	80,000	–	–	0.02%	200
2020 Q1	$286K	Sell	80,000 -20,000	-20%	-$71.5K	0.02%	188
2019 Q4	$641K	Hold	100,000	–	–	0.03%	128
2019 Q3	$649K	Hold	100,000	–	–	0.04%	117
2019 Q2	$652K	Hold	100,000	–	–	0.03%	115
2019 Q1	$693K	Hold	100,000	–	–	0.04%	94
2018 Q4	$645K	Hold	100,000	–	–	0.05%	83
2018 Q3	$803K	Hold	100,000	–	–	0.04%	105
2018 Q2	$840K	Hold	100,000	–	–	0.04%	95
2018 Q1	$735K	Hold	100,000	–	–	0.04%	113
2017 Q4	$751K	Hold	100,000	–	–	0.04%	108
2017 Q3	$688K	Sell	100,000 -25,000	-20%	-$172K	0.04%	120
2017 Q2	$740K	Buy	125,000 +25,000	+25%	+$148K	0.04%	91
2017 Q1	$545K	Hold	100,000	–	–	0.03%	127
2016 Q4	$522K	Hold	100,000	–	–	0.03%	121
2016 Q3	$445K	Hold	100,000	–	–	0.03%	124
2016 Q2	$384K	Hold	100,000	–	–	0.03%	139
2016 Q1	$392K	Hold	100,000	–	–	0.03%	154
2015 Q4	$332K	Hold	100,000	–	–	0.02%	194
2015 Q3	$314K	Hold	100,000	–	–	0.02%	216
2015 Q2	$467K	Hold	100,000	–	–	0.03%	187
2015 Q1	$483K	Hold	100,000	–	–	0.03%	171
2014 Q4	$581K	Hold	100,000	–	–	0.04%	161
2014 Q3	$588K	Hold	100,000	–	–	0.04%	174
2014 Q2	$505K	Buy	100,000 +50,000	+100%	+$253K	0.03%	206
2014 Q1	$222K	Hold	50,000	–	–	0.01%	319
2013 Q4	$198K	Hold	50,000	–	–	0.01%	336
2013 Q3	$190K	Hold	50,000	–	–	0.01%	325
2013 Q2	$179K	Buy	+50,000	New	+$179K	0.02%	308