Stevens Capital Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,641
| Closed | -$412K | – | 606 |
|
|
2019
Q1 | $412K | Sell |
14,641
-32,494
| -69% | -$914K | 0.02% | 522 |
|
|
2018
Q4 | $1.25M | Buy |
47,135
+40,082
| +568% | +$1.07M | 0.06% | 340 |
|
|
2018
Q3 | $285K | Sell |
7,053
-53,608
| -88% | -$2.17M | 0.01% | 593 |
|
|
2018
Q2 | $2.84M | Buy |
60,661
+19,573
| +48% | +$918K | 0.1% | 232 |
|
|
2018
Q1 | $1.85M | Buy |
+41,088
| New | +$1.85M | 0.07% | 305 |
|
|
2017
Q4 | – | Sell |
-68,236
| Closed | -$3.18M | – | 787 |
|
|
2017
Q3 | $3.18M | Sell |
68,236
-238,137
| -78% | -$11.1M | 0.12% | 230 |
|
|
2017
Q2 | $10M | Buy |
306,373
+192,890
| +170% | +$6.3M | 0.38% | 64 |
|
|
2017
Q1 | $3.9M | Buy |
+113,483
| New | +$3.9M | 0.15% | 206 |
|
|
2015
Q2 | – | Sell |
-87,913
| Closed | -$2.73M | – | 983 |
|
|
2015
Q1 | $2.73M | Sell |
87,913
-45,230
| -34% | -$1.4M | 0.1% | 226 |
|
|
2014
Q4 | $5.05M | Sell |
133,143
-27,718
| -17% | -$1.05M | 0.17% | 157 |
|
|
2014
Q3 | $6.22M | Buy |
+160,861
| New | +$6.22M | 0.19% | 149 |
|
|
2013
Q3 | – | Sell |
-131,855
| Closed | -$2.48M | – | 992 |
|
|
2013
Q2 | $2.48M | Buy |
+131,855
| New | +$2.48M | 0.08% | 267 |
|