SCM
Snow Capital Management’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-102,530
| Closed | -$982K | – | 129 |
|
|
2016
Q1 | $982K | Buy |
+102,530
| New | +$982K | 0.04% | 98 |
|
|
2015
Q1 | – | Sell |
-112,310
| Closed | -$1.77M | – | 131 |
|
|
2014
Q4 | $1.77M | Hold |
112,310
| – | – | 0.05% | 92 |
|
|
2014
Q3 | $1.81M | Hold |
112,310
| – | – | 0.06% | 82 |
|
|
2014
Q2 | $1.67M | Sell |
112,310
-50,410
| -31% | -$750K | 0.06% | 83 |
|
|
2014
Q1 | $2.09M | Sell |
162,720
-25,540
| -14% | -$329K | 0.08% | 81 |
|
|
2013
Q4 | $2M | Hold |
188,260
| – | – | 0.08% | 73 |
|
|
2013
Q3 | $1.53M | Buy |
188,260
+130
| +0.1% | +$1.06K | 0.07% | 78 |
|
|
2013
Q2 | $1.47M | Buy |
+188,130
| New | +$1.47M | 0.07% | 75 |
|