Shepherd Kaplan Krochuk’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,484
| Closed | -$290K | – | 352 |
|
|
2015
Q3 | $290K | Hold |
12,484
| – | – | 0.08% | 178 |
|
|
2015
Q2 | $335K | Hold |
12,484
| – | – | 0.06% | 211 |
|
|
2015
Q1 | $388K | Hold |
12,484
| – | – | 0.07% | 197 |
|
|
2014
Q4 | $474K | Hold |
12,484
| – | – | 0.08% | 204 |
|
|
2014
Q3 | $483K | Sell |
12,484
-21,828
| -64% | -$845K | 0.06% | 201 |
|
|
2014
Q2 | $1.23M | Buy |
34,312
+636
| +2% | +$22.8K | 0.13% | 113 |
|
|
2014
Q1 | $1.04M | Buy |
33,676
+8,707
| +35% | +$269K | 0.12% | 133 |
|
|
2013
Q4 | $638K | Hold |
24,969
| – | – | 0.08% | 177 |
|
|
2013
Q3 | $487K | Hold |
24,969
| – | – | 0.08% | 191 |
|
|
2013
Q2 | $469K | Buy |
+24,969
| New | +$469K | 0.09% | 193 |
|