Aberdeen Asset Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.9M | Buy |
58,100
+28,167
| +94% | +$920K | 0.01% | 604 |
|
|
2017
Q1 | $1.03M | Buy |
29,933
+16,473
| +122% | +$567K | ﹤0.01% | 653 |
|
|
2016
Q4 | $378K | Sell |
13,460
-541,029
| -98% | -$15.2M | ﹤0.01% | 711 |
|
|
2016
Q3 | $40.5M | Sell |
554,489
-2,760
| -0.5% | -$202K | 0.15% | 102 |
|
|
2016
Q2 | $12.4M | Sell |
557,249
-43,168
| -7% | -$962K | 0.05% | 276 |
|
|
2016
Q1 | $13.8M | Buy |
600,417
+1,943
| +0.3% | +$44.7K | 0.05% | 246 |
|
|
2015
Q4 | $13.1M | Buy |
598,474
+29,875
| +5% | +$653K | 0.04% | 241 |
|
|
2015
Q3 | $13.2M | Sell |
568,599
-2,612
| -0.5% | -$60.6K | 0.05% | 214 |
|
|
2015
Q2 | $15.3M | Buy |
571,211
+20,002
| +4% | +$536K | 0.04% | 211 |
|
|
2015
Q1 | $17.1M | Sell |
551,209
-37,762
| -6% | -$1.17M | 0.05% | 197 |
|
|
2014
Q4 | $22.3M | Sell |
588,971
-59,541
| -9% | -$2.26M | 0.06% | 170 |
|
|
2014
Q3 | $25.1M | Sell |
648,512
-164,968
| -20% | -$6.38M | 0.06% | 182 |
|
|
2014
Q2 | $29.1M | Buy |
813,480
+767,014
| +1,651% | +$27.4M | 0.06% | 179 |
|
|
2014
Q1 | $1.44M | Sell |
46,466
-1,165
| -2% | -$36K | ﹤0.01% | 402 |
|
|
2013
Q4 | $1.21M | Hold |
47,631
| – | – | ﹤0.01% | 418 |
|
|
2013
Q3 | $929K | Hold |
47,631
| – | – | ﹤0.01% | 446 |
|
|
2013
Q2 | $896K | Buy |
+47,631
| New | +$896K | ﹤0.01% | 447 |
|