Schooner Investment Group’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,161
| Closed | -$96K | – | 104 |
|
|
2016
Q2 | $96K | Hold |
4,161
| – | – | 0.23% | 120 |
|
|
2016
Q1 | $96K | Buy |
+4,161
| New | +$96K | 0.18% | 137 |
|
|
2015
Q4 | – | Sell |
-6,242
| Closed | -$139K | – | 130 |
|
|
2015
Q3 | $139K | Sell |
6,242
-4,162
| -40% | -$92.7K | 0.1% | 245 |
|
|
2015
Q2 | $277K | Hold |
10,404
| – | – | 0.13% | 221 |
|
|
2015
Q1 | $325K | Sell |
10,404
-10,403
| -50% | -$325K | 0.12% | 236 |
|
|
2014
Q4 | $794K | Sell |
20,807
-45,776
| -69% | -$1.75M | 0.21% | 147 |
|
|
2014
Q3 | $2.51M | Buy |
+66,583
| New | +$2.51M | 0.59% | 88 |
|