ACM
AA.PRB
Advent Capital Management’s Alcoa Inc. AA.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-298,695
| Closed | -$9.86M | – | 311 |
|
|
2016
Q3 | $9.86M | Sell |
298,695
-11,385
| -4% | -$376K | 0.14% | 160 |
|
|
2016
Q2 | $10.1M | Buy |
+310,080
| New | +$10.1M | 0.16% | 151 |
|
|
2016
Q1 | – | Sell |
-200,594
| Closed | -$6.81M | – | 484 |
|
|
2015
Q4 | $6.81M | Sell |
200,594
-59,950
| -23% | -$2.04M | 0.1% | 177 |
|
|
2015
Q3 | $8.83M | Sell |
260,544
-200
| -0.1% | -$6.78K | 0.14% | 167 |
|
|
2015
Q2 | $10.3M | Sell |
260,744
-163,081
| -38% | -$6.45M | 0.15% | 176 |
|
|
2015
Q1 | $18.6M | Buy |
+423,825
| New | +$18.6M | 0.27% | 126 |
|
|
2014
Q4 | – | Sell |
-325,000
| Closed | -$16.2M | – | 116 |
|
|
2014
Q3 | $16.2M | Buy |
325,000
+25,000
| +8% | +$1.25M | 0.25% | 133 |
|
|
2014
Q2 | $15M | Buy |
+300,000
| New | +$15M | 0.22% | 152 |
|