RPA
Rock Point Advisors’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-26,784
| Closed | -$752K | – | 76 |
|
|
2016
Q4 | $752K | Sell |
26,784
-184,051
| -87% | -$5.17M | 0.39% | 44 |
|
|
2016
Q3 | $2.14M | Sell |
210,835
-185
| -0.1% | -$1.88K | 1.12% | 35 |
|
|
2016
Q2 | $1.96M | Sell |
211,020
-17,660
| -8% | -$164K | 1.05% | 35 |
|
|
2016
Q1 | $2.19M | Buy |
+228,680
| New | +$2.19M | 1.17% | 34 |
|