Schneider Capital Management’s ALUMINA LTD ADS ( 4 ORD) AWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,947
| Closed | -$35K | – | 87 |
|
|
2015
Q3 | $35K | Sell |
10,947
-21,560
| -66% | -$68.9K | 0.01% | 81 |
|
|
2015
Q2 | $153K | Sell |
32,507
-19,800
| -38% | -$93.2K | 0.02% | 92 |
|
|
2015
Q1 | $257K | Sell |
52,307
-14,035
| -21% | -$69K | 0.03% | 89 |
|
|
2014
Q4 | $390K | Sell |
66,342
-32,825
| -33% | -$193K | 0.05% | 89 |
|
|
2014
Q3 | $588K | Sell |
99,167
-29,525
| -23% | -$175K | 0.07% | 82 |
|
|
2014
Q2 | $656K | Sell |
128,692
-17,650
| -12% | -$90K | 0.07% | 82 |
|
|
2014
Q1 | $648K | Buy |
146,342
+19,325
| +15% | +$85.6K | 0.07% | 83 |
|
|
2013
Q4 | $503K | Sell |
127,017
-4,387
| -3% | -$17.4K | 0.05% | 86 |
|
|
2013
Q3 | $498K | Sell |
131,404
-45,705
| -26% | -$173K | 0.05% | 92 |
|
|
2013
Q2 | $632K | Buy |
+177,109
| New | +$632K | 0.06% | 93 |
|