Texan Capital Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,214
| Closed | -$131K | – | 146 |
|
|
2015
Q1 | $131K | Sell |
4,214
-1,012
| -19% | -$31.5K | 0.07% | 124 |
|
|
2014
Q4 | $198K | Sell |
5,226
-418
| -7% | -$15.8K | 0.09% | 124 |
|
|
2014
Q3 | $218K | Sell |
5,644
-33
| -0.6% | -$1.28K | 0.09% | 122 |
|
|
2014
Q2 | $203K | Sell |
5,677
-218
| -4% | -$7.8K | 0.09% | 135 |
|
|
2014
Q1 | $182K | Sell |
5,895
-23
| -0.4% | -$710 | 0.08% | 140 |
|
|
2013
Q4 | $151K | Sell |
5,918
-858
| -13% | -$21.9K | 0.08% | 135 |
|
|
2013
Q3 | $132K | Sell |
6,776
-468
| -6% | -$9.12K | 0.06% | 154 |
|
|
2013
Q2 | $136K | Buy |
+7,244
| New | +$136K | 0.07% | 146 |
|