Advisors Asset Management’s Arconic Inc. ARNC.PRB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-1,600
Closed -$57K 1583
2017
Q2
$57K Sell
1,600
-625
-28% -$22.3K ﹤0.01% 1418
2017
Q1
$91K Hold
2,225
﹤0.01% 1393
2016
Q4
$67K Buy
+2,225
New +$67K ﹤0.01% 1628