Wellington Shields Capital Management’s Alcoa AA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.27M	Sell	19,170 -220	-1%	-$13.5K	0.19%	90
2025 Q4	$1.03M	Buy	+19,390	New	+$793K	0.15%	107
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%	-$178K	0.17%	121
2016 Q1	$1.2M	Buy	52,272 +3,787	+8%	+$77.1K	0.21%	97
2015 Q4	$1.15M	Buy	48,485 +11,839	+32%	+$264K	0.2%	100
2015 Q3	$851K	Buy	36,646 +9,155	+33%	+$214K	0.15%	117
2015 Q2	$737K	Buy	27,491 +625	+2%	+$19.4K	0.11%	172
2015 Q1	$834K	Sell	26,866 -5,993	-18%	-$215K	0.12%	150
2014 Q4	$1.25M	Sell	32,859 -2,684	-8%	-$104K	0.2%	105
2014 Q3	$1.37M	Sell	35,543 -21,328	-38%	-$836K	0.23%	97
2014 Q2	$2.04M	Buy	56,871 +8,948	+19%	+$293K	0.32%	61
2014 Q1	$1.48M	Buy	47,923 +31,589	+193%	+$878K	0.25%	76
2013 Q4	$417K	Buy	16,334 +8,490	+108%	+$188K	0.07%	207
2013 Q3	$153K	Sell	7,844 -208	-3%	-$4.02K	0.03%	301
2013 Q2	$151K	Buy	+8,052	New	+$161K	0.03%	317