Williams Jones & Associates’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-24,900
| Closed | -$1.01M | – | 397 |
|
|
2018
Q3 | $1.01M | Buy |
+24,900
| New | +$1.01M | 0.02% | 231 |
|
|
2018
Q1 | – | Sell |
-28,010
| Closed | -$1.51M | – | 448 |
|
|
2017
Q4 | $1.51M | Sell |
28,010
-9,820
| -26% | -$529K | 0.03% | 205 |
|
|
2017
Q3 | $1.76M | Buy |
+37,830
| New | +$1.76M | 0.04% | 190 |
|
|
2014
Q2 | – | Sell |
-46,639
| Closed | -$1.44M | – | 364 |
|
|
2014
Q1 | $1.44M | Buy |
+46,639
| New | +$1.44M | 0.03% | 210 |
|