Weatherly 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
Q3 | – | Sell |
-9,904
| Closed | -$221K | – | 162 |
|
|
2016
Q2 | $221K | Sell |
9,904
-52
| -0.5% | -$1.16K | 0.07% | 165 |
|
|
2016
Q1 | $229K | Hold |
9,956
| – | – | 0.08% | 154 |
|
|
2015
Q4 | $236K | Sell |
9,956
-1,066
| -10% | -$25.3K | 0.08% | 149 |
|
|
2015
Q3 | $255K | Sell |
11,022
-715
| -6% | -$16.5K | 0.1% | 127 |
|
|
2015
Q2 | $314K | Sell |
11,737
-1,145
| -9% | -$30.6K | 0.12% | 119 |
|
|
2015
Q1 | $399K | Sell |
12,882
-843
| -6% | -$26.1K | 0.16% | 109 |
|
|
2014
Q4 | $521K | Sell |
13,725
-1,123
| -8% | -$42.6K | 0.22% | 102 |
|
|
2014
Q3 | $574K | Sell |
14,848
-645
| -4% | -$24.9K | 0.25% | 94 |
|
|
2014
Q2 | $554K | Sell |
15,493
-3,766
| -20% | -$135K | 0.23% | 95 |
|
|
2014
Q1 | $596K | Sell |
19,259
-479
| -2% | -$14.8K | 0.28% | 89 |
|
|
2013
Q4 | $504K | Sell |
19,738
-2,358
| -11% | -$60.2K | 0.24% | 92 |
|
|
2013
Q3 | $431K | Sell |
22,096
-214
| -1% | -$4.17K | 0.22% | 96 |
|
|
2013
Q2 | $419K | Buy |
+22,310
| New | +$419K | 0.23% | 89 |
|