Wellington Shields Capital Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-40,537
| Closed | -$988K | – | 315 |
|
|
2016
Q3 | $988K | Sell |
40,537
-4,120
| -9% | -$100K | 0.17% | 128 |
|
|
2016
Q2 | $995K | Sell |
44,657
-7,615
| -15% | -$170K | 0.17% | 121 |
|
|
2016
Q1 | $1.2M | Buy |
52,272
+3,787
| +8% | +$87.2K | 0.21% | 97 |
|
|
2015
Q4 | $1.15M | Buy |
48,485
+11,839
| +32% | +$281K | 0.2% | 100 |
|
|
2015
Q3 | $851K | Buy |
36,646
+9,155
| +33% | +$213K | 0.15% | 117 |
|
|
2015
Q2 | $737K | Buy |
27,491
+625
| +2% | +$16.8K | 0.11% | 172 |
|
|
2015
Q1 | $834K | Sell |
26,866
-5,993
| -18% | -$186K | 0.12% | 150 |
|
|
2014
Q4 | $1.25M | Sell |
32,859
-2,684
| -8% | -$102K | 0.2% | 105 |
|
|
2014
Q3 | $1.37M | Sell |
35,543
-21,328
| -38% | -$824K | 0.23% | 97 |
|
|
2014
Q2 | $2.04M | Buy |
56,871
+8,948
| +19% | +$320K | 0.32% | 61 |
|
|
2014
Q1 | $1.48M | Buy |
47,923
+31,589
| +193% | +$977K | 0.25% | 76 |
|
|
2013
Q4 | $417K | Buy |
16,334
+8,490
| +108% | +$217K | 0.07% | 207 |
|
|
2013
Q3 | $153K | Sell |
7,844
-208
| -3% | -$4.06K | 0.03% | 301 |
|
|
2013
Q2 | $151K | Buy |
+8,052
| New | +$151K | 0.03% | 317 |
|