Westport Resources 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 | $244K | Sell |
9,994
-8,957
| -47% | -$219K | 0.18% | 130 |
|
|
2016
Q2 | $422K | Buy |
18,951
+104
| +0.6% | +$2.32K | 0.14% | 166 |
|
|
2016
Q1 | $434K | Buy |
18,847
+530
| +3% | +$12.2K | 0.14% | 152 |
|
|
2015
Q4 | $434K | Buy |
18,317
+5,327
| +41% | +$126K | 0.13% | 160 |
|
|
2015
Q3 | $302K | Buy |
12,990
+12,027
| +1,249% | +$280K | 0.09% | 205 |
|
|
2015
Q2 | $26K | Sell |
963
-2,830
| -75% | -$76.4K | 0.01% | 592 |
|
|
2015
Q1 | $118K | Buy |
3,793
+630
| +20% | +$19.6K | 0.03% | 373 |
|
|
2014
Q4 | $120K | Hold |
3,163
| – | – | 0.03% | 384 |
|
|
2014
Q3 | $122K | Buy |
3,163
+3,121
| +7,431% | +$120K | 0.03% | 384 |
|
|
2014
Q2 | $1K | Hold |
42
| – | – | ﹤0.01% | 1009 |
|
|
2014
Q1 | $1K | Hold |
42
| – | – | ﹤0.01% | 1054 |
|
|
2013
Q4 | $1K | Hold |
42
| – | – | ﹤0.01% | 1092 |
|
|
2013
Q3 | $1K | Hold |
42
| – | – | ﹤0.01% | 1070 |
|
|
2013
Q2 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 1048 |
|