Westport Resources Management’s Alcoa Inc. AA.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-650
| Closed | -$22K | – | 909 |
|
|
2015
Q4 | $22K | Sell |
650
-1,200
| -65% | -$40.6K | 0.01% | 595 |
|
|
2015
Q3 | $62K | Sell |
1,850
-150
| -8% | -$5.03K | 0.02% | 428 |
|
|
2015
Q2 | $79K | Buy |
2,000
+1,250
| +167% | +$49.4K | 0.02% | 424 |
|
|
2015
Q1 | $33K | Buy |
750
+250
| +50% | +$11K | 0.01% | 599 |
|
|
2014
Q4 | $25K | Buy |
+500
| New | +$25K | 0.01% | 677 |
|