American International Group’s Alcoa Inc. AA.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,989
| Closed | -$429K | – | 5183 |
|
|
2016
Q1 | $429K | Sell |
12,989
-1,388
| -10% | -$45.8K | ﹤0.01% | 2116 |
|
|
2015
Q4 | $479K | Sell |
14,377
-2,665
| -16% | -$88.8K | ﹤0.01% | 2068 |
|
|
2015
Q3 | $569K | Buy |
17,042
+2,578
| +18% | +$86.1K | ﹤0.01% | 1901 |
|
|
2015
Q2 | $572K | Buy |
14,464
+5,114
| +55% | +$202K | ﹤0.01% | 2065 |
|
|
2015
Q1 | $410K | Buy |
+9,350
| New | +$410K | ﹤0.01% | 2325 |
|