Signia Capital 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 |
-28,769
| Closed | -$701K | – | 35 |
|
|
2016
Q3 | $701K | Sell |
28,769
-402
| -1% | -$9.8K | 1.85% | 24 |
|
|
2016
Q2 | $650K | Sell |
29,171
-553
| -2% | -$12.3K | 2.06% | 21 |
|
|
2016
Q1 | $684K | Buy |
29,724
+6,170
| +26% | +$142K | 1.93% | 24 |
|
|
2015
Q4 | $559K | Buy |
+23,554
| New | +$559K | 1.74% | 23 |
|