SummerHaven Investment Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-25,326
| Closed | -$1.15M | – | 200 |
|
|
2022
Q2 | $1.15M | Hold |
25,326
| – | – | 0.78% | 19 |
|
|
2022
Q1 | $2.28M | Buy |
25,326
+1,093
| +5% | +$98.4K | 1.29% | 1 |
|
|
2021
Q4 | $1.44M | Hold |
24,233
| – | – | 0.78% | 9 |
|
|
2021
Q3 | $1.19M | Sell |
24,233
-14,136
| -37% | -$692K | 0.69% | 6 |
|
|
2021
Q2 | $1.41M | Buy |
38,369
+941
| +3% | +$34.7K | 0.81% | 15 |
|
|
2021
Q1 | $1.22M | Hold |
37,428
| – | – | 0.74% | 16 |
|
|
2020
Q4 | $863K | Buy |
+37,428
| New | +$863K | 0.67% | 22 |
|