Waratah Capital Advisors’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,440
| Closed | -$216K | – | 133 |
|
|
2023
Q3 | $216K | Buy |
+7,440
| New | +$216K | ﹤0.01% | 125 |
|
|
2022
Q4 | – | Sell |
-57,849
| Closed | -$1.95M | – | 161 |
|
|
2022
Q3 | $1.95M | Buy |
+57,849
| New | +$1.95M | 0.03% | 83 |
|
|
2016
Q1 | – | Sell |
-9,093
| Closed | -$216K | – | 137 |
|
|
2015
Q4 | $216K | Buy |
9,093
+1,082
| +14% | +$25.7K | 0.04% | 114 |
|
|
2015
Q3 | $186K | Buy |
+8,011
| New | +$186K | 0.04% | 95 |
|