SAM
Symphony Asset Management’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-22,362
| Closed | -$289K | – | 413 |
|
|
2015
Q1 | $289K | Sell |
22,362
-2,369
| -10% | -$30.6K | 0.03% | 424 |
|
|
2014
Q4 | $390K | Buy |
24,731
+14,346
| +138% | +$226K | 0.05% | 293 |
|
|
2014
Q3 | $167K | Buy |
+10,385
| New | +$167K | 0.02% | 389 |
|