Santa Fe Partners’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-23,232
| Closed | -$538K | – | 440 |
|
|
2015
Q3 | $538K | Buy |
23,232
+4,656
| +25% | +$108K | 0.07% | 341 |
|
|
2015
Q2 | $498K | Buy |
+18,576
| New | +$498K | 0.07% | 383 |
|
|
2015
Q1 | – | Sell |
-80,434
| Closed | -$3.05M | – | 484 |
|
|
2014
Q4 | $3.05M | Buy |
80,434
+67,617
| +528% | +$2.56M | 0.38% | 84 |
|
|
2014
Q3 | $496K | Sell |
12,817
-6,813
| -35% | -$264K | 0.08% | 385 |
|
|
2014
Q2 | $702K | Sell |
19,630
-42,472
| -68% | -$1.52M | 0.1% | 325 |
|
|
2014
Q1 | $1.92M | Buy |
62,102
+27,443
| +79% | +$849K | 0.27% | 157 |
|
|
2013
Q4 | $885K | Sell |
34,659
-58,453
| -63% | -$1.49M | 0.15% | 263 |
|
|
2013
Q3 | $1.82M | Buy |
93,112
+42,775
| +85% | +$834K | 0.35% | 122 |
|
|
2013
Q2 | $945K | Buy |
+50,337
| New | +$945K | 0.19% | 210 |
|