Yorktown Management & Research Company’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,578
| Closed | -$174K | – | 475 |
|
|
2014
Q4 | $174K | Hold |
4,578
| – | – | 0.04% | 415 |
|
|
2014
Q3 | $177K | Hold |
4,578
| – | – | 0.03% | 435 |
|
|
2014
Q2 | $164K | Hold |
4,578
| – | – | 0.03% | 461 |
|
|
2014
Q1 | $142K | Hold |
4,578
| – | – | 0.03% | 447 |
|
|
2013
Q4 | $117K | Hold |
4,578
| – | – | 0.02% | 413 |
|
|
2013
Q3 | $89K | Hold |
4,578
| – | – | 0.02% | 366 |
|
|
2013
Q2 | $86K | Buy |
+4,578
| New | +$86K | 0.02% | 328 |
|