Vertex One Asset Management’s Alcoa Inc. AA.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,500
| Closed | -$250K | – | 151 |
|
|
2015
Q3 | $250K | Sell |
7,500
-12,500
| -63% | -$417K | 0.03% | 113 |
|
|
2015
Q2 | $791K | Hold |
20,000
| – | – | 0.09% | 96 |
|
|
2015
Q1 | $877K | Hold |
20,000
| – | – | 0.1% | 100 |
|
|
2014
Q4 | $1.01M | Buy |
20,000
+10,000
| +100% | +$505K | 0.11% | 96 |
|
|
2014
Q3 | $499K | Buy |
+10,000
| New | +$499K | 0.05% | 114 |
|