Silvercrest Asset Management’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,848
| Closed | -$224K | – | 558 |
|
|
2017
Q2 | $224K | Hold |
6,848
| – | – | ﹤0.01% | 509 |
|
|
2017
Q1 | $236K | Sell |
6,848
-499
| -7% | -$17.2K | ﹤0.01% | 523 |
|
|
2016
Q4 | $206K | Sell |
7,347
-19,348
| -72% | -$542K | ﹤0.01% | 555 |
|
|
2016
Q3 | $650K | Buy |
26,695
+417
| +2% | +$10.2K | 0.01% | 380 |
|
|
2016
Q2 | $585K | Hold |
26,278
| – | – | 0.01% | 391 |
|
|
2016
Q1 | $605K | Sell |
26,278
-4,162
| -14% | -$95.8K | 0.01% | 389 |
|
|
2015
Q4 | $722K | Sell |
30,440
-416
| -1% | -$9.87K | 0.01% | 387 |
|
|
2015
Q3 | $716K | Buy |
30,856
+4,161
| +16% | +$96.6K | 0.01% | 351 |
|
|
2015
Q2 | $715K | Buy |
26,695
+297
| +1% | +$7.96K | 0.01% | 368 |
|
|
2015
Q1 | $820K | Sell |
26,398
-582
| -2% | -$18.1K | 0.01% | 331 |
|
|
2014
Q4 | $1.02M | Buy |
26,980
+915
| +4% | +$34.7K | 0.01% | 315 |
|
|
2014
Q3 | $1.01M | Sell |
26,065
-8,531
| -25% | -$330K | 0.02% | 315 |
|
|
2014
Q2 | $1.24M | Buy |
34,596
+952
| +3% | +$34.1K | 0.02% | 300 |
|
|
2014
Q1 | $1.04M | Buy |
+33,644
| New | +$1.04M | 0.02% | 307 |
|