Schneider Capital Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-35,298
| Closed | -$1.37M | – | 102 |
|
|
2014
Q3 | $1.37M | Sell |
35,298
-23,299
| -40% | -$901K | 0.17% | 62 |
|
|
2014
Q2 | $2.1M | Sell |
58,597
-15,726
| -21% | -$563K | 0.23% | 63 |
|
|
2014
Q1 | $2.3M | Sell |
74,323
-77,653
| -51% | -$2.4M | 0.25% | 69 |
|
|
2013
Q4 | $3.88M | Sell |
151,976
-4,034
| -3% | -$103K | 0.36% | 60 |
|
|
2013
Q3 | $3.04M | Sell |
156,010
-32,181
| -17% | -$628K | 0.28% | 66 |
|
|
2013
Q2 | $3.54M | Buy |
+188,191
| New | +$3.54M | 0.33% | 70 |
|