Amica Pension Fund Board of Trustees’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 |
-19,747
| Closed | -$554K | – | 364 |
|
|
2016
Q4 | $554K | Sell |
19,747
-54,215
| -73% | -$1.52M | 0.07% | 298 |
|
|
2016
Q3 | $1.8M | Hold |
73,962
| – | – | 0.23% | 118 |
|
|
2016
Q2 | $1.65M | Hold |
73,962
| – | – | 0.22% | 135 |
|
|
2016
Q1 | $1.7M | Hold |
73,962
| – | – | 0.22% | 125 |
|
|
2015
Q4 | $1.75M | Hold |
73,962
| – | – | 0.23% | 122 |
|
|
2015
Q3 | $1.72M | Hold |
73,962
| – | – | 0.24% | 121 |
|
|
2015
Q2 | $1.98M | Hold |
73,962
| – | – | 0.26% | 123 |
|
|
2015
Q1 | $2.3M | Hold |
73,962
| – | – | 0.3% | 105 |
|
|
2014
Q4 | $2.81M | Hold |
73,962
| – | – | 0.35% | 88 |
|
|
2014
Q3 | $2.86M | Hold |
73,962
| – | – | 0.37% | 78 |
|
|
2014
Q2 | $2.65M | Hold |
73,962
| – | – | 0.34% | 92 |
|
|
2014
Q1 | $2.29M | Hold |
73,962
| – | – | 0.3% | 100 |
|
|
2013
Q4 | $1.89M | Hold |
73,962
| – | – | 0.25% | 121 |
|
|
2013
Q3 | $1.44M | Hold |
73,962
| – | – | 0.21% | 137 |
|
|
2013
Q2 | $1.39M | Buy |
+73,962
| New | +$1.39M | 0.21% | 140 |
|