Amica Mutual Insurance’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-19,143
| Closed | -$538K | – | 364 |
|
|
2016
Q4 | $538K | Sell |
19,143
-52,554
| -73% | -$1.48M | 0.05% | 351 |
|
|
2016
Q3 | $1.75M | Hold |
71,697
| – | – | 0.17% | 172 |
|
|
2016
Q2 | $1.6M | Hold |
71,697
| – | – | 0.16% | 178 |
|
|
2016
Q1 | $1.65M | Hold |
71,697
| – | – | 0.16% | 171 |
|
|
2015
Q4 | $1.7M | Sell |
71,697
-13,486
| -16% | -$320K | 0.16% | 170 |
|
|
2015
Q3 | $1.98M | Hold |
85,183
| – | – | 0.19% | 149 |
|
|
2015
Q2 | $2.28M | Hold |
85,183
| – | – | 0.2% | 148 |
|
|
2015
Q1 | $2.65M | Hold |
85,183
| – | – | 0.22% | 142 |
|
|
2014
Q4 | $3.23M | Hold |
85,183
| – | – | 0.25% | 123 |
|
|
2014
Q3 | $3.29M | Hold |
85,183
| – | – | 0.26% | 119 |
|
|
2014
Q2 | $3.05M | Hold |
85,183
| – | – | 0.24% | 133 |
|
|
2014
Q1 | $2.63M | Hold |
85,183
| – | – | 0.21% | 143 |
|
|
2013
Q4 | $2.18M | Hold |
85,183
| – | – | 0.17% | 154 |
|
|
2013
Q3 | $1.66M | Hold |
85,183
| – | – | 0.14% | 170 |
|
|
2013
Q2 | $1.6M | Buy |
+85,183
| New | +$1.6M | 0.14% | 179 |
|