TSP Capital Management Group’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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 | -$1.67M | – | 35 |
|
|
2018
Q4 | $1.55M | Buy |
+58,427
| New | +$1.96M | 0.87% | 30 |
|
|
2018
Q3 | – | Sell |
-58,504
| Closed | -$2.54M | – | 29 |
|
|
2018
Q2 | $2.74M | Sell |
58,504
-1,555
| -3% | -$78.2K | 1.4% | 26 |
|
|
2018
Q1 | $2.7M | Sell |
60,059
-4,964
| -8% | -$246K | 1.29% | 27 |
|
|
2017
Q4 | $3.5M | Hold |
65,023
| – | – | 1.6% | 23 |
|
|
2017
Q3 | $3.03M | Buy |
+65,023
| New | +$2.6M | 1.45% | 25 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 29 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 27 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 31 |
|
|
2016
Q3 | – | Sell |
-277,195
| Closed | -$6.76M | – | 9 |
|
|
2016
Q2 | $6.17M | Sell |
277,195
-20,350
| -7% | -$476K | 3.2% | 10 |
|
|
2016
Q1 | $6.85M | Buy |
297,545
+2,308
| +0.8% | +$47K | 3.77% | 8 |
|
|
2015
Q4 | $7M | Buy |
295,237
+6,140
| +2% | +$137K | 3.74% | 6 |
|
|
2015
Q3 | $6.71M | Buy |
289,097
+68,355
| +31% | +$1.6M | 3.77% | 7 |
|
|
2015
Q2 | $5.91M | Buy |
+220,742
| New | +$6.84M | 2.75% | 14 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 15 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 13 |
|
|
2014
Q3 | – | Sell |
-217,575
| Closed | -$8.53M | – | 12 |
|
|
2014
Q2 | $7.79M | Buy |
+217,575
| New | +$7.13M | 3.38% | 8 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 12 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 16 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 22 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 52 |
|
Other funds holding AA
OAG
