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Riverhead Capital Management’s Alcoa AA Stock Holding History

Riverhead Capital Management’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,625
Closed -$43K – 1490
2018
Q4 		$43K Sell
1,625
-72,175
-98% -$2.43M ﹤0.01% 1432
2018
Q3 		$2.98M Sell
73,800
-35,590
-33% -$1.55M 0.11% 244
2018
Q2 		$5.13M Buy
109,390
+18,240
+20% +$917K 0.2% 134
2018
Q1 		$4.1M Buy
91,150
+40,650
+80% +$2.01M 0.17% 162
2017
Q4 		$2.72M Buy
+50,500
New +$2.31M 0.12% 220
2017
Q1 		– Sell
-111
Closed -$3K – 1516
2016
Q4 		$3K Sell
111
-22,635
-100% -$615K ﹤0.01% 1491
2016
Q3 		$554K Sell
22,746
-30,684
-57% -$748K 0.04% 441
2016
Q2 		$7.49M Sell
53,430
-23,902
-31% -$559K 0.24% 123
2016
Q1 		$1.78M Sell
77,332
-42,703
-36% -$869K 0.03% 550
2015
Q4 		$2.85M Sell
120,035
-2,193
-2% -$48.9K 0.04% 446
2015
Q3 		$2.84M Buy
122,228
+19,615
+19% +$459K 0.04% 400
2015
Q2 		$2.75M Buy
102,613
+10,139
+11% +$314K 0.04% 441
2015
Q1 		$2.87M Buy
92,474
+5,806
+7% +$209K 0.04% 425
2014
Q4 		$3.29M Buy
86,668
+7,335
+9% +$284K 0.05% 376
2014
Q3 		$3.06M Buy
79,333
+3,773
+5% +$148K 0.05% 374
2014
Q2 		$2.7M Buy
75,560
+42,428
+128% +$1.39M 0.05% 377
2014
Q1 		$1.02M Sell
33,132
-4,168
-11% -$116K 0.02% 505
2013
Q4 		$953K Buy
37,300
+9,020
+32% +$200K 0.03% 434
2013
Q3 		$552K Hold
28,280
– – 0.02% 405
2013
Q2 		$531K Buy
+28,280
New +$566K 0.02% 424

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