Trellus Management Company’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,400
| Closed | -$309K | – | 61 |
|
|
2019
Q3 | $309K | Hold |
15,400
| – | – | 0.31% | 45 |
|
|
2019
Q2 | $361K | Sell |
15,400
-15,600
| -50% | -$366K | 0.49% | 44 |
|
|
2019
Q1 | $873K | Buy |
31,000
+16,085
| +108% | +$453K | 1.66% | 20 |
|
|
2018
Q4 | $396K | Sell |
14,915
-5,085
| -25% | -$135K | 0.89% | 30 |
|
|
2018
Q3 | $808K | Hold |
20,000
| – | – | 1.17% | 25 |
|
|
2018
Q2 | $938K | Buy |
+20,000
| New | +$938K | 1.38% | 19 |
|