Winfield Associates’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-235
| Closed | -$14K | – | 121 |
|
|
2017
Q4 | $14K | Hold |
235
| – | – | 0.01% | 372 |
|
|
2017
Q3 | $11K | Buy |
235
+25
| +12% | +$1.17K | 0.01% | 400 |
|
|
2017
Q2 | $7K | Hold |
210
| – | – | ﹤0.01% | 446 |
|
|
2017
Q1 | $7K | Buy |
+210
| New | +$7K | ﹤0.01% | 426 |
|
|
2016
Q4 | – | Sell |
-789
| Closed | -$19K | – | 723 |
|
|
2016
Q3 | $19K | Hold |
789
| – | – | 0.01% | 252 |
|
|
2016
Q2 | $18K | Hold |
789
| – | – | 0.01% | 258 |
|
|
2016
Q1 | $18K | Buy |
+789
| New | +$18K | 0.01% | 248 |
|