Saybrook Capital’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,191
| Closed | -$226K | – | 51 |
|
|
2017
Q4 | $226K | Buy |
+4,191
| New | +$226K | 0.1% | 50 |
|
|
2017
Q2 | – | Sell |
-11,666
| Closed | -$307K | – | 51 |
|
|
2017
Q1 | $307K | Buy |
+11,666
| New | +$307K | 0.17% | 45 |
|
|
2016
Q4 | – | Sell |
-8,323
| Closed | -$203K | – | 48 |
|
|
2016
Q3 | $203K | Hold |
8,323
| – | – | 0.13% | 47 |
|
|
2016
Q2 | $185K | Hold |
8,323
| – | – | 0.12% | 47 |
|
|
2016
Q1 | $192K | Buy |
8,323
+4,162
| +100% | +$96K | 0.12% | 48 |
|
|
2015
Q4 | $99K | Buy |
+4,161
| New | +$99K | 0.06% | 50 |
|