Allianz 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 |
-1,287,235
| Closed | -$42.1M | – | 2220 |
|
|
2016
Q3 | $42.1M | Sell |
1,287,235
-426,205
| -25% | -$13.9M | 0.04% | 413 |
|
|
2016
Q2 | $56.3M | Buy |
1,713,440
+668,095
| +64% | +$22M | 0.06% | 280 |
|
|
2016
Q1 | $34.5M | Hold |
1,045,345
| – | – | 0.04% | 452 |
|
|
2015
Q4 | $34.8M | Hold |
1,045,345
| – | – | 0.04% | 465 |
|
|
2015
Q3 | $34.9M | Sell |
1,045,345
-210,180
| -17% | -$7.02M | 0.04% | 465 |
|
|
2015
Q2 | $49.6M | Buy |
1,255,525
+1,235,525
| +6,178% | +$48.8M | 0.05% | 393 |
|
|
2015
Q1 | $883K | Hold |
20,000
| – | – | ﹤0.01% | 1465 |
|
|
2014
Q4 | $1.02M | Hold |
20,000
| – | – | ﹤0.01% | 1433 |
|
|
2014
Q3 | $998K | Buy |
+20,000
| New | +$998K | ﹤0.01% | 1407 |
|