Sculptor Capital’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 |
-104,422
| Closed | -$2.33M | – | 181 |
|
|
2016
Q2 | $2.33M | Buy |
+104,422
| New | +$2.33M | 0.01% | 130 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 194 |
|
|
2015
Q4 | – | Sell |
-480,236
| Closed | -$11.1M | – | 198 |
|
|
2015
Q3 | $11.1M | Buy |
480,236
+156,402
| +48% | +$3.63M | 0.04% | 119 |
|
|
2015
Q2 | $8.68M | Buy |
+323,834
| New | +$8.68M | 0.03% | 146 |
|
|
2014
Q2 | – | Sell |
-60,870
| Closed | -$1.88M | – | 291 |
|
|
2014
Q1 | $1.88M | Sell |
60,870
-36,205
| -37% | -$1.12M | 0.01% | 225 |
|
|
2013
Q4 | $2.48M | Sell |
97,075
-28,548
| -23% | -$729K | 0.01% | 224 |
|
|
2013
Q3 | $2.45M | Sell |
125,623
-5,919
| -4% | -$115K | 0.01% | 199 |
|
|
2013
Q2 | $2.47M | Buy |
+131,542
| New | +$2.47M | 0.01% | 181 |
|