TPCM
Tide Point Capital Management’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,147,377
| Closed | -$39.5M | – | 37 |
|
|
2017
Q1 | $39.5M | Buy |
+1,147,377
| New | +$39.5M | 2.31% | 15 |
|
|
2014
Q4 | – | Sell |
-1,200,000
| Closed | -$19.3M | – | 33 |
|
|
2014
Q3 | $19.3M | Buy |
+1,200,000
| New | +$19.3M | 4.22% | 9 |
|
|
2014
Q2 | – | Sell |
-375,000
| Closed | -$4.83M | – | 41 |
|
|
2014
Q1 | $4.83M | Buy |
+375,000
| New | +$4.83M | 2.05% | 24 |
|