Stonehage Fleming (UK)’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $49K | Sell |
2,081
-1,456
| -41% | -$34.3K | 0.02% | 183 |
|
|
2015
Q3 | $82K | Hold |
3,537
| – | – | 0.04% | 167 |
|
|
2015
Q2 | $95K | Sell |
3,537
-4,162
| -54% | -$112K | 0.04% | 158 |
|
|
2015
Q1 | $239K | Hold |
7,699
| – | – | 0.11% | 128 |
|
|
2014
Q4 | $79K | Hold |
7,699
| – | – | 0.04% | 151 |
|
|
2014
Q3 | $80K | Sell |
7,699
-1,248
| -14% | -$13K | 0.04% | 173 |
|
|
2014
Q2 | $320K | Hold |
8,947
| – | – | 0.13% | 120 |
|
|
2014
Q1 | $102K | Hold |
8,947
| – | – | 0.04% | 174 |
|
|
2013
Q4 | $229K | Buy |
+8,947
| New | +$229K | 0.09% | 137 |
|