Ameriprise’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
Q4 | – | Sell |
-319,640
| Closed | -$10.4M | – | 4040 |
|
|
2016
Q3 | $10.4M | Buy |
319,640
+17,435
| +6% | +$570K | 0.01% | 1402 |
|
|
2016
Q2 | $9.93M | Buy |
302,205
+97,950
| +48% | +$3.22M | 0.01% | 1392 |
|
|
2016
Q1 | $6.74M | Sell |
204,255
-8,195
| -4% | -$270K | ﹤0.01% | 1745 |
|
|
2015
Q4 | $7.07M | Buy |
212,450
+840
| +0.4% | +$28K | ﹤0.01% | 1727 |
|
|
2015
Q3 | $7.07M | Sell |
211,610
-295,125
| -58% | -$9.86M | ﹤0.01% | 1734 |
|
|
2015
Q2 | $20M | Sell |
506,735
-25,750
| -5% | -$1.02M | 0.01% | 1009 |
|
|
2015
Q1 | $23.3M | Buy |
532,485
+61,160
| +13% | +$2.68M | 0.01% | 908 |
|
|
2014
Q4 | $23.8M | Buy |
471,325
+214,175
| +83% | +$10.8M | 0.01% | 860 |
|
|
2014
Q3 | $12.8M | Buy |
+257,150
| New | +$12.8M | 0.01% | 1262 |
|