Sound Shore Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,549,200
| Closed | -$137M | – | 50 |
|
|
2014
Q3 | $137M | Sell |
3,549,200
-910,821
| -20% | -$35.2M | 2.21% | 32 |
|
|
2014
Q2 | $160M | Sell |
4,460,021
-10,787
| -0.2% | -$386K | 2.58% | 15 |
|
|
2014
Q1 | $138M | Sell |
4,470,808
-294,326
| -6% | -$9.1M | 2.38% | 19 |
|
|
2013
Q4 | $122M | Buy |
+4,765,134
| New | +$122M | 2.05% | 35 |
|