Triasima Portfolio Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,440
| Closed | -$339K | – | 125 |
|
|
2022
Q2 | $339K | Sell |
7,440
-31,770
| -81% | -$1.45M | 0.02% | 114 |
|
|
2022
Q1 | $3.53M | Sell |
39,210
-2,745
| -7% | -$247K | 0.17% | 65 |
|
|
2021
Q4 | $2.5M | Hold |
41,955
| – | – | 0.12% | 87 |
|
|
2021
Q3 | $2.05M | Buy |
41,955
+1,030
| +3% | +$50.4K | 0.11% | 95 |
|
|
2021
Q2 | $1.51M | Buy |
40,925
+4,200
| +11% | +$155K | 0.07% | 110 |
|
|
2021
Q1 | $1.19M | Buy |
+36,725
| New | +$1.19M | 0.06% | 122 |
|