WP
WMS Partners’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-29,375
| Closed | -$281K | – | 203 |
|
|
2016
Q1 | $281K | Hold |
29,375
| – | – | 0.04% | 164 |
|
|
2015
Q4 | $290K | Hold |
29,375
| – | – | 0.04% | 159 |
|
|
2015
Q3 | $284K | Buy |
29,375
+650
| +2% | +$6.28K | 0.04% | 158 |
|
|
2015
Q2 | $320K | Buy |
28,725
+7,475
| +35% | +$83.3K | 0.04% | 217 |
|
|
2015
Q1 | $275K | Sell |
21,250
-971
| -4% | -$12.6K | 0.03% | 218 |
|
|
2014
Q4 | $351K | Buy |
22,221
+2,221
| +11% | +$35.1K | 0.05% | 147 |
|
|
2014
Q3 | $322K | Sell |
20,000
-3,000
| -13% | -$48.3K | 0.05% | 180 |
|
|
2014
Q2 | $342K | Sell |
23,000
-2,000
| -8% | -$29.7K | 0.05% | 176 |
|
|
2014
Q1 | $322K | Sell |
25,000
-570
| -2% | -$7.34K | 0.05% | 181 |
|
|
2013
Q4 | $272K | Buy |
25,570
+570
| +2% | +$6.06K | 0.04% | 183 |
|
|
2013
Q3 | $203K | Hold |
25,000
| – | – | 0.04% | 191 |
|
|
2013
Q2 | $196K | Buy |
+25,000
| New | +$196K | 0.04% | 219 |
|