Advisors Asset 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 |
-3,325
| Closed | -$109K | – | 1891 |
|
|
2016
Q3 | $109K | Sell |
3,325
-650
| -16% | -$21.3K | ﹤0.01% | 1490 |
|
|
2016
Q2 | $131K | Sell |
3,975
-300
| -7% | -$9.89K | ﹤0.01% | 1446 |
|
|
2016
Q1 | $141K | Hold |
4,275
| – | – | ﹤0.01% | 1384 |
|
|
2015
Q4 | $142K | Hold |
4,275
| – | – | ﹤0.01% | 1467 |
|
|
2015
Q3 | $143K | Hold |
4,275
| – | – | ﹤0.01% | 1452 |
|
|
2015
Q2 | $169K | Sell |
4,275
-600
| -12% | -$23.7K | ﹤0.01% | 1428 |
|
|
2015
Q1 | $214K | Hold |
4,875
| – | – | ﹤0.01% | 1328 |
|
|
2014
Q4 | $246K | Hold |
4,875
| – | – | ﹤0.01% | 1268 |
|
|
2014
Q3 | $244K | Buy |
+4,875
| New | +$244K | ﹤0.01% | 1250 |
|