Visium Asset Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-145,754
| Closed | -$3.36M | – | 286 |
|
|
2016
Q1 | $3.36M | Buy |
+145,754
| New | +$3.36M | 0.06% | 305 |
|
|
2015
Q3 | – | Sell |
-10,196
| Closed | -$273K | – | 813 |
|
|
2015
Q2 | $273K | Sell |
10,196
-186,799
| -95% | -$5M | ﹤0.01% | 832 |
|
|
2015
Q1 | $6.12M | Buy |
+196,995
| New | +$6.12M | 0.09% | 218 |
|
|
2014
Q4 | – | Sell |
-56,938
| Closed | -$2.2M | – | 944 |
|
|
2014
Q3 | $2.2M | Buy |
56,938
+29,986
| +111% | +$1.16M | 0.03% | 388 |
|
|
2014
Q2 | $964K | Sell |
26,952
-287,236
| -91% | -$10.3M | 0.02% | 537 |
|
|
2014
Q1 | $9.72M | Buy |
314,188
+309,239
| +6,249% | +$9.56M | 0.16% | 116 |
|
|
2013
Q4 | $126K | Sell |
4,949
-1,418
| -22% | -$36.1K | ﹤0.01% | 830 |
|
|
2013
Q3 | $124K | Sell |
6,367
-12,969
| -67% | -$253K | ﹤0.01% | 690 |
|
|
2013
Q2 | $364K | Buy |
+19,336
| New | +$364K | 0.01% | 516 |
|