Stoneridge Investment Partners’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 |
-59,021
| Closed | -$1.44M | – | 284 |
|
|
2016
Q3 | $1.44M | Buy |
59,021
+1,998
| +4% | +$48.7K | 0.21% | 146 |
|
|
2016
Q2 | $1.27M | Sell |
57,023
-597
| -1% | -$13.3K | 0.19% | 150 |
|
|
2016
Q1 | $1.33M | Sell |
57,620
-1,373
| -2% | -$31.6K | 0.19% | 136 |
|
|
2015
Q4 | $1.4M | Sell |
58,993
-10,045
| -15% | -$238K | 0.19% | 140 |
|
|
2015
Q3 | $1.6M | Sell |
69,038
-159,020
| -70% | -$3.69M | 0.22% | 125 |
|
|
2015
Q2 | $6.11M | Buy |
228,058
+122,895
| +117% | +$3.29M | 0.75% | 31 |
|
|
2015
Q1 | $3.27M | Buy |
105,163
+14,200
| +16% | +$441K | 0.38% | 88 |
|
|
2014
Q4 | $3.45M | Buy |
90,963
+35,714
| +65% | +$1.35M | 0.45% | 78 |
|
|
2014
Q3 | $2.14M | Buy |
+55,249
| New | +$2.14M | 0.32% | 107 |
|