TCMG
TSP Capital Management Group’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Hold |
0
| – | – | – | 58 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 53 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 53 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 48 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 40 |
|
|
2019
Q1 | – | Sell |
-58,427
| Closed | -$1.55M | – | 35 |
|
|
2018
Q4 | $1.55M | Buy |
+58,427
| New | +$1.55M | 0.87% | 30 |
|
|
2018
Q3 | – | Sell |
-58,504
| Closed | -$2.74M | – | 29 |
|
|
2018
Q2 | $2.74M | Sell |
58,504
-1,555
| -3% | -$72.9K | 1.4% | 26 |
|
|
2018
Q1 | $2.7M | Sell |
60,059
-4,964
| -8% | -$223K | 1.29% | 27 |
|
|
2017
Q4 | $3.5M | Hold |
65,023
| – | – | 1.6% | 23 |
|
|
2017
Q3 | $3.03M | Buy |
+65,023
| New | +$3.03M | 1.45% | 25 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 29 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 27 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 31 |
|
|
2016
Q3 | – | Sell |
-666,100
| Closed | -$6.18M | – | 9 |
|
|
2016
Q2 | $6.18M | Sell |
666,100
-48,900
| -7% | -$453K | 3.2% | 10 |
|
|
2016
Q1 | $6.85M | Buy |
715,000
+5,546
| +0.8% | +$53.1K | 3.77% | 8 |
|
|
2015
Q4 | $7M | Buy |
709,454
+14,755
| +2% | +$146K | 3.74% | 6 |
|
|
2015
Q3 | $6.71M | Buy |
694,699
+164,255
| +31% | +$1.59M | 3.77% | 7 |
|
|
2015
Q2 | $5.91M | Buy |
+530,444
| New | +$5.91M | 2.75% | 14 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 15 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 13 |
|
|
2014
Q3 | – | Sell |
-522,832
| Closed | -$7.79M | – | 12 |
|
|
2014
Q2 | $7.79M | Buy |
+522,832
| New | +$7.79M | 3.38% | 8 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 12 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 16 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 22 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 52 |
|