TCM
Tran Capital Management’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-491,535
| Closed | -$4.85M | – | 43 |
|
|
2015
Q4 | $4.85M | Buy |
491,535
+55,885
| +13% | +$552K | 0.13% | 60 |
|
|
2015
Q3 | $4.21M | Buy |
435,650
+34,925
| +9% | +$337K | 0.1% | 66 |
|
|
2015
Q2 | $4.47M | Buy |
400,725
+28,600
| +8% | +$319K | 0.11% | 64 |
|
|
2015
Q1 | $4.81M | Buy |
372,125
+5,675
| +2% | +$73.3K | 0.1% | 61 |
|
|
2014
Q4 | $5.79M | Buy |
366,450
+17,675
| +5% | +$279K | 0.11% | 51 |
|
|
2014
Q3 | $5.61M | Sell |
348,775
-2,100
| -0.6% | -$33.8K | 0.11% | 53 |
|
|
2014
Q2 | $5.23M | Sell |
350,875
-7,350
| -2% | -$109K | 0.09% | 56 |
|
|
2014
Q1 | $4.61M | Buy |
358,225
+8,325
| +2% | +$107K | 0.08% | 62 |
|
|
2013
Q4 | $3.72M | Sell |
349,900
-33,800
| -9% | -$359K | 0.06% | 68 |
|
|
2013
Q3 | $3.12M | Sell |
383,700
-15,280
| -4% | -$124K | 0.06% | 66 |
|
|
2013
Q2 | $3.12M | Buy |
+398,980
| New | +$3.12M | 0.07% | 64 |
|