Zacks Investment Management’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 |
-29,128
| Closed | -$1.18M | – | 502 |
|
|
2018
Q3 | $1.18M | Buy |
+29,128
| New | +$1.18M | 0.02% | 373 |
|
|
2015
Q4 | – | Sell |
-129,369
| Closed | -$3M | – | 553 |
|
|
2015
Q3 | $3M | Sell |
129,369
-1,097
| -0.8% | -$25.5K | 0.1% | 160 |
|
|
2015
Q2 | $3.5M | Buy |
130,466
+520
| +0.4% | +$13.9K | 0.11% | 153 |
|
|
2015
Q1 | $4.03M | Sell |
129,946
-70,280
| -35% | -$2.18M | 0.13% | 150 |
|
|
2014
Q4 | $7.6M | Buy |
200,226
+84,526
| +73% | +$3.21M | 0.25% | 117 |
|
|
2014
Q3 | $4.47M | Buy |
+115,700
| New | +$4.47M | 0.16% | 135 |
|