Saiers Capital’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-14,933
| Closed | -$534K | – | 83 |
|
|
2014
Q2 | $534K | Sell |
14,933
-62,156
| -81% | -$2.22M | 0.16% | 85 |
|
|
2014
Q1 | $2.38M | Sell |
77,089
-108,544
| -58% | -$3.36M | 0.68% | 31 |
|
|
2013
Q4 | $4.74M | Buy |
185,633
+83,111
| +81% | +$2.12M | 0.27% | 27 |
|
|
2013
Q3 | $2M | Buy |
102,522
+72,976
| +247% | +$1.42M | 0.3% | 62 |
|
|
2013
Q2 | $555K | Buy |
+29,546
| New | +$555K | 0.06% | 99 |
|