Waverton Investment Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,467
| Closed | -$220K | – | 110 |
|
|
2015
Q3 | $220K | Sell |
9,467
-5,146
| -35% | -$120K | 0.02% | 104 |
|
|
2015
Q2 | $392K | Sell |
14,613
-46,567
| -76% | -$1.25M | 0.03% | 98 |
|
|
2015
Q1 | $1.9M | Sell |
61,180
-2,221
| -4% | -$68.9K | 0.14% | 65 |
|
|
2014
Q4 | $2.41M | Sell |
63,401
-517,227
| -89% | -$19.6M | 0.17% | 66 |
|
|
2014
Q3 | $22.5M | Buy |
580,628
+85,996
| +17% | +$3.33M | 1.55% | 25 |
|
|
2014
Q2 | $17.7M | Buy |
+494,632
| New | +$17.7M | 1.16% | 31 |
|