Spot Trading’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-21,988
| Closed | -$718K | – | 689 |
|
|
2017
Q2 | $718K | Buy |
21,988
+8,334
| +61% | +$272K | 0.01% | 230 |
|
|
2017
Q1 | $470K | Buy |
+13,654
| New | +$470K | 0.02% | 202 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 650 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 705 |
|
|
2016
Q2 | – | Sell |
-3,871
| Closed | -$89K | – | 801 |
|
|
2016
Q1 | $89K | Sell |
3,871
-157,963
| -98% | -$3.63M | ﹤0.01% | 559 |
|
|
2015
Q4 | $3.84M | Sell |
161,834
-44,082
| -21% | -$1.05M | 0.04% | 91 |
|
|
2015
Q3 | $4.78M | Sell |
205,916
-31,360
| -13% | -$728K | 0.05% | 89 |
|
|
2015
Q2 | $6.36M | Buy |
237,276
+194
| +0.1% | +$5.2K | 0.06% | 50 |
|
|
2015
Q1 | $7.36M | Buy |
237,082
+163,932
| +224% | +$5.09M | 0.07% | 45 |
|
|
2014
Q4 | $2.78M | Buy |
73,150
+72,078
| +6,724% | +$2.74M | 0.02% | 202 |
|
|
2014
Q3 | $41K | Buy |
+1,072
| New | +$41K | ﹤0.01% | 1044 |
|
|
2014
Q2 | – | Sell |
-548,128
| Closed | -$17M | – | 1374 |
|
|
2014
Q1 | $17M | Sell |
548,128
-240,106
| -30% | -$7.43M | 0.09% | 21 |
|
|
2013
Q4 | $20.1M | Buy |
788,234
+330,388
| +72% | +$8.44M | 0.11% | 24 |
|
|
2013
Q3 | $8.93M | Sell |
457,846
-199,841
| -30% | -$3.9M | 0.06% | 45 |
|
|
2013
Q2 | $12.4M | Buy |
+657,687
| New | +$12.4M | 0.08% | 32 |
|