Sterneck Capital Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,296
| Closed | -$214K | – | 125 |
|
|
2016
Q1 | $214K | Sell |
9,296
-9,635
| -51% | -$222K | 0.15% | 104 |
|
|
2015
Q4 | $449K | Sell |
18,931
-2,928
| -13% | -$69.4K | 0.29% | 76 |
|
|
2015
Q3 | $507K | Sell |
21,859
-1,182
| -5% | -$27.4K | 0.33% | 68 |
|
|
2015
Q2 | $617K | Buy |
23,041
+1,197
| +5% | +$32.1K | 0.34% | 70 |
|
|
2015
Q1 | $678K | Sell |
21,844
-11,324
| -34% | -$351K | 0.36% | 66 |
|
|
2014
Q4 | $1.26M | Buy |
33,168
+88
| +0.3% | +$3.34K | 0.75% | 42 |
|
|
2014
Q3 | $1.28M | Sell |
33,080
-6,272
| -16% | -$243K | 0.77% | 44 |
|
|
2014
Q2 | $1.41M | Sell |
39,352
-16,487
| -30% | -$590K | 0.82% | 46 |
|
|
2014
Q1 | $1.73M | Sell |
55,839
-15,268
| -21% | -$472K | 0.94% | 41 |
|
|
2013
Q4 | $1.82M | Sell |
71,107
-5,343
| -7% | -$136K | 1.1% | 33 |
|
|
2013
Q3 | $1.49M | Buy |
76,450
+19,313
| +34% | +$377K | 0.94% | 36 |
|
|
2013
Q2 | $1.07M | Buy |
+57,137
| New | +$1.07M | 0.68% | 46 |
|