Southport Capital Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-75
| Closed | -$3K | – | 165 |
|
|
2018
Q3 | $3K | Buy |
+75
| New | +$3K | ﹤0.01% | 525 |
|
|
2016
Q4 | – | Sell |
-32,372
| Closed | -$789K | – | 168 |
|
|
2016
Q3 | $789K | Buy |
32,372
+2,112
| +7% | +$51.5K | 0.55% | 66 |
|
|
2016
Q2 | $674K | Sell |
30,260
-2,745
| -8% | -$61.1K | 0.38% | 76 |
|
|
2016
Q1 | $760K | Sell |
33,005
-1,459
| -4% | -$33.6K | 0.49% | 70 |
|
|
2015
Q4 | $817K | Sell |
34,464
-13,648
| -28% | -$324K | 0.53% | 66 |
|
|
2015
Q3 | $1.12M | Buy |
48,112
+18,440
| +62% | +$428K | 0.75% | 47 |
|
|
2015
Q2 | $795K | Buy |
29,672
+1,873
| +7% | +$50.2K | 0.48% | 68 |
|
|
2015
Q1 | $863K | Buy |
+27,799
| New | +$863K | 0.51% | 61 |
|