Advent Capital Management’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-25,000
| Closed | -$2.25M | – | 247 |
|
|
2022
Q1 | $2.25M | Sell |
25,000
-45,000
| -64% | -$4.05M | 0.04% | 211 |
|
|
2021
Q4 | $4.17M | Hold |
70,000
| – | – | 0.07% | 169 |
|
|
2021
Q3 | $3.43M | Sell |
70,000
-30,000
| -30% | -$1.47M | 0.06% | 160 |
|
|
2021
Q2 | $3.68M | Hold |
100,000
| – | – | 0.07% | 154 |
|
|
2021
Q1 | $3.25M | Buy |
+100,000
| New | +$3.25M | 0.07% | 141 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 397 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 435 |
|