Advisors Asset Management’s Arconic Corporation ARNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-22,955
| Closed | -$602K | – | 1485 |
|
|
2023
Q1 | $602K | Sell |
22,955
-453
| -2% | -$11.9K | 0.01% | 890 |
|
|
2022
Q4 | $495K | Sell |
23,408
-12,748
| -35% | -$270K | 0.01% | 925 |
|
|
2022
Q3 | $616K | Sell |
36,156
-36,545
| -50% | -$623K | 0.01% | 878 |
|
|
2022
Q2 | $2.04M | Sell |
72,701
-19,486
| -21% | -$547K | 0.04% | 508 |
|
|
2022
Q1 | $2.36M | Sell |
92,187
-4,460
| -5% | -$114K | 0.04% | 534 |
|
|
2021
Q4 | $3.19M | Buy |
96,647
+5,125
| +6% | +$169K | 0.05% | 451 |
|
|
2021
Q3 | $2.89M | Buy |
91,522
+17,130
| +23% | +$540K | 0.04% | 456 |
|
|
2021
Q2 | $2.65M | Buy |
74,392
+38,960
| +110% | +$1.39M | 0.04% | 502 |
|
|
2021
Q1 | $900K | Buy |
35,432
+10,352
| +41% | +$263K | 0.01% | 848 |
|
|
2020
Q4 | $747K | Buy |
25,080
+11,595
| +86% | +$345K | 0.01% | 852 |
|
|
2020
Q3 | $257K | Buy |
13,485
+6,388
| +90% | +$122K | ﹤0.01% | 1107 |
|
|
2020
Q2 | $99K | Buy |
+7,097
| New | +$99K | ﹤0.01% | 1306 |
|