ACM
ARNC.PRB
Advent Capital Management’s Arconic Inc. ARNC.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,615
| Closed | -$63K | – | 299 |
|
|
2017
Q3 | $63K | Sell |
1,615
-313,267
| -99% | -$12.2M | ﹤0.01% | 235 |
|
|
2017
Q2 | $11.3M | Sell |
314,882
-12,220
| -4% | -$438K | 0.22% | 120 |
|
|
2017
Q1 | $13.3M | Sell |
327,102
-66,568
| -17% | -$2.71M | 0.25% | 116 |
|
|
2016
Q4 | $11.9M | Buy |
+393,670
| New | +$11.9M | 0.22% | 121 |
|