TradeLink Capital’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,500
| Closed | -$675K | – | 2 |
|
|
2022
Q1 | $675K | Buy |
+7,500
| New | +$675K | 5.67% | 7 |
|
|
2015
Q2 | – | Sell |
-5,286
| Closed | -$165K | – | 136 |
|
|
2015
Q1 | $165K | Sell |
5,286
-1,322
| -20% | -$41.3K | 0.42% | 99 |
|
|
2014
Q4 | $251K | Buy |
+6,608
| New | +$251K | 0.33% | 82 |
|