Westend Capital Management’s Alcoa Inc. AA.PRB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-9,681
Closed -$330K 64
2015
Q3
$330K Buy
9,681
+1,495
+18% +$51K 0.42% 47
2015
Q2
$320K Buy
8,186
+1,621
+25% +$63.4K 0.37% 53
2015
Q1
$293K Buy
6,565
+5,985
+1,032% +$267K 0.35% 49
2014
Q4
$29K Buy
+580
New +$29K 0.03% 77