Roosevelt Investment Group’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,281
| Closed | -$205K | – | 288 |
|
|
2022
Q1 | $205K | Buy |
+2,281
| New | +$205K | 0.01% | 272 |
|
|
2015
Q1 | – | Sell |
-568,163
| Closed | -$21.6M | – | 230 |
|
|
2014
Q4 | $21.6M | Buy |
568,163
+310,048
| +120% | +$11.8M | 1.21% | 31 |
|
|
2014
Q3 | $9.98M | Buy |
258,115
+246,124
| +2,053% | +$9.52M | 0.53% | 48 |
|
|
2014
Q2 | $429K | Buy |
+11,991
| New | +$429K | 0.02% | 185 |
|