Westend 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
Q3 | – | Sell |
-45,970
| Closed | -$1.02M | – | 61 |
|
|
2016
Q2 | $1.02M | Sell |
45,970
-386
| -0.8% | -$8.6K | 1.48% | 34 |
|
|
2016
Q1 | $1.07M | Buy |
46,356
+19,361
| +72% | +$446K | 1.46% | 31 |
|
|
2015
Q4 | $640K | Sell |
26,995
-27,363
| -50% | -$649K | 0.88% | 32 |
|
|
2015
Q3 | $1.25M | Sell |
54,358
-1,421
| -3% | -$32.6K | 1.58% | 28 |
|
|
2015
Q2 | $1.42M | Buy |
55,779
+1,013
| +2% | +$25.8K | 1.65% | 27 |
|
|
2015
Q1 | $1.74M | Buy |
54,766
+3,602
| +7% | +$114K | 2.05% | 22 |
|
|
2014
Q4 | $1.94M | Buy |
51,164
+5,300
| +12% | +$201K | 2.24% | 18 |
|
|
2014
Q3 | $1.72M | Buy |
+45,864
| New | +$1.72M | 1.88% | 24 |
|