Sterne Agee Group’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | $663K | Buy |
21,348
+9,191
| +76% | +$285K | 0.1% | 244 |
|
2014
Q4 | $461K | Buy |
12,157
+5,085
| +72% | +$193K | 0.07% | 261 |
|
2014
Q3 | $273K | Sell |
7,072
-2,972
| -30% | -$115K | 0.04% | 281 |
|
2014
Q2 | $359K | Sell |
10,044
-17,313
| -63% | -$619K | 0.06% | 251 |
|
2014
Q1 | $846K | Sell |
27,357
-53
| -0.2% | -$1.64K | 0.17% | 187 |
|
2013
Q4 | $700K | Sell |
27,410
-1,132
| -4% | -$28.9K | 0.23% | 124 |
|
2013
Q3 | $557K | Sell |
28,542
-1,794
| -6% | -$35K | 0.22% | 111 |
|
2013
Q2 | $570K | Buy |
+30,336
| New | +$570K | 0.2% | 126 |
|