STALEY CAPITAL ADVISERS’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-6,806
| Closed | -$166K | – | 138 |
|
2016
Q3 | $166K | Sell |
6,806
-499
| -7% | -$12.2K | 0.02% | 127 |
|
2016
Q2 | $163K | Sell |
7,305
-5,410
| -43% | -$121K | 0.02% | 130 |
|
2016
Q1 | $293K | Buy |
12,715
+7,990
| +169% | +$184K | 0.03% | 103 |
|
2015
Q4 | $112K | Buy |
+4,725
| New | +$112K | 0.01% | 121 |
|