Advisory Research’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-6,075
| Closed | -$297K | – | 352 |
|
2021
Q3 | $297K | Buy |
+6,075
| New | +$297K | 0.02% | 296 |
|
2014
Q2 | – | Sell |
-2,440
| Closed | -$75K | – | 321 |
|
2014
Q1 | $75K | Buy |
+2,440
| New | +$75K | ﹤0.01% | 360 |
|
2013
Q3 | – | Sell |
-8,207
| Closed | -$154K | – | 304 |
|
2013
Q2 | $154K | Buy |
+8,207
| New | +$154K | ﹤0.01% | 291 |
|