TFS Capital’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,358
| Closed | -$436K | – | 1 |
|
|
2017
Q2 | $436K | Buy |
+13,358
| New | +$436K | 0.17% | 223 |
|
|
2015
Q2 | – | Sell |
-6,245
| Closed | -$194K | – | 881 |
|
|
2015
Q1 | $194K | Buy |
+6,245
| New | +$194K | 0.02% | 782 |
|
|
2014
Q1 | – | Sell |
-6,610
| Closed | -$169K | – | 1324 |
|
|
2013
Q4 | $169K | Sell |
6,610
-9,495
| -59% | -$243K | 0.01% | 1321 |
|
|
2013
Q3 | $314K | Sell |
16,105
-3,235
| -17% | -$63.1K | 0.01% | 1086 |
|
|
2013
Q2 | $363K | Buy |
+19,340
| New | +$363K | 0.02% | 1047 |
|