Van Den Berg Management I’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-746,858
| Closed | -$23.1M | – | 101 |
|
|
2014
Q1 | $23.1M | Sell |
746,858
-10,558
| -1% | -$327K | 1.59% | 23 |
|
|
2013
Q4 | $19.3M | Sell |
757,416
-4,338
| -0.6% | -$111K | 1.51% | 28 |
|
|
2013
Q3 | $14.9M | Buy |
761,754
+35,951
| +5% | +$702K | 1.21% | 37 |
|
|
2013
Q2 | $13.6M | Buy |
+725,803
| New | +$13.6M | 1.16% | 37 |
|