Xact Kapitalforvaltning’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $165K | Hold |
26,800
| – | – | ﹤0.01% | 1236 |
|
|
2019
Q4 | $576K | Hold |
26,800
| – | – | 0.01% | 885 |
|
|
2019
Q3 | $538K | Hold |
26,800
| – | – | 0.01% | 872 |
|
|
2019
Q2 | $627K | Hold |
26,800
| – | – | 0.01% | 797 |
|
|
2019
Q1 | $755K | Buy |
+26,800
| New | +$755K | 0.02% | 694 |
|
|
2018
Q4 | – | Sell |
-28,327
| Closed | -$1.14M | – | 1495 |
|
|
2018
Q3 | $1.14M | Buy |
28,327
+1,300
| +5% | +$52.5K | 0.02% | 552 |
|
|
2018
Q2 | $1.27M | Buy |
27,027
+2,600
| +11% | +$122K | 0.03% | 519 |
|
|
2018
Q1 | $1.1M | Buy |
24,427
+7,500
| +44% | +$337K | 0.02% | 545 |
|
|
2017
Q4 | $912K | Buy |
+16,927
| New | +$912K | 0.02% | 551 |
|
|
2016
Q4 | – | Sell |
-37,008
| Closed | -$902K | – | 638 |
|
|
2016
Q3 | $902K | Buy |
+37,008
| New | +$902K | 0.03% | 496 |
|