Sentry Investment Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-40,771
| Closed | -$993K | – | 515 |
|
|
2016
Q3 | $993K | Hold |
40,771
| – | – | 0.04% | 316 |
|
|
2016
Q2 | $908K | Hold |
40,771
| – | – | 0.04% | 331 |
|
|
2016
Q1 | $939K | Hold |
40,771
| – | – | 0.04% | 321 |
|
|
2015
Q4 | $967K | Buy |
40,771
+12,865
| +46% | +$305K | 0.04% | 315 |
|
|
2015
Q3 | $648K | Sell |
27,906
-9,156
| -25% | -$213K | 0.03% | 344 |
|
|
2015
Q2 | $993K | Buy |
37,062
+17,354
| +88% | +$465K | 0.05% | 285 |
|
|
2015
Q1 | $612K | Hold |
19,708
| – | – | 0.03% | 379 |
|
|
2014
Q4 | $748K | Hold |
19,708
| – | – | 0.04% | 310 |
|
|
2014
Q3 | $762K | Sell |
19,708
-2,430
| -11% | -$94K | 0.04% | 302 |
|
|
2014
Q2 | $792K | Sell |
22,138
-1,624
| -7% | -$58.1K | 0.04% | 316 |
|
|
2014
Q1 | $735K | Hold |
23,762
| – | – | 0.04% | 329 |
|
|
2013
Q4 | $607K | Buy |
23,762
+8,822
| +59% | +$225K | 0.03% | 373 |
|
|
2013
Q3 | $292K | Buy |
14,940
+2,289
| +18% | +$44.7K | 0.02% | 481 |
|
|
2013
Q2 | $238K | Buy |
+12,651
| New | +$238K | 0.01% | 465 |
|