AMP Capital Investors’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16,098
| Closed | -$369K | – | 1213 |
|
|
2020
Q4 | $369K | Hold |
16,098
| – | – | ﹤0.01% | 1073 |
|
|
2020
Q3 | $188K | Hold |
16,098
| – | – | ﹤0.01% | 1166 |
|
|
2020
Q2 | $177K | Buy |
+16,098
| New | +$177K | ﹤0.01% | 1133 |
|
|
2019
Q3 | – | Sell |
-33,330
| Closed | -$771K | – | 1184 |
|
|
2019
Q2 | $771K | Sell |
33,330
-2,790
| -8% | -$64.5K | ﹤0.01% | 928 |
|
|
2019
Q1 | $1.01M | Sell |
36,120
-7,750
| -18% | -$217K | 0.01% | 858 |
|
|
2018
Q4 | $1.17M | Hold |
43,870
| – | – | 0.01% | 821 |
|
|
2018
Q3 | $1.78M | Hold |
43,870
| – | – | 0.01% | 780 |
|
|
2018
Q2 | $2.06M | Sell |
43,870
-1,800
| -4% | -$84.4K | 0.01% | 762 |
|
|
2018
Q1 | $2.03M | Sell |
45,670
-2,140
| -4% | -$95.1K | 0.01% | 759 |
|
|
2017
Q4 | $2.58M | Buy |
47,810
+35,137
| +277% | +$1.89M | 0.01% | 714 |
|
|
2017
Q3 | $591K | Buy |
+12,673
| New | +$591K | ﹤0.01% | 977 |
|
|
2016
Q4 | – | Sell |
-200,070
| Closed | -$4.79M | – | 1206 |
|
|
2016
Q3 | $4.79M | Buy |
200,070
+27,799
| +16% | +$665K | 0.03% | 524 |
|
|
2016
Q2 | $3.77M | Buy |
172,271
+19,517
| +13% | +$427K | 0.03% | 558 |
|
|
2016
Q1 | $3.55M | Sell |
152,754
-2,539
| -2% | -$59.1K | 0.02% | 576 |
|
|
2015
Q4 | $3.72M | Sell |
155,293
-53,266
| -26% | -$1.27M | 0.03% | 562 |
|
|
2015
Q3 | $4.74M | Sell |
208,559
-92,930
| -31% | -$2.11M | 0.03% | 469 |
|
|
2015
Q2 | $8.22M | Sell |
301,489
-47,274
| -14% | -$1.29M | 0.05% | 367 |
|
|
2015
Q1 | $10.9M | Buy |
348,763
+52,945
| +18% | +$1.65M | 0.07% | 319 |
|
|
2014
Q4 | $11.3M | Sell |
295,818
-52,733
| -15% | -$2.01M | 0.07% | 308 |
|
|
2014
Q3 | $13.3M | Buy |
348,551
+177,234
| +103% | +$6.78M | 0.08% | 267 |
|
|
2014
Q2 | $6.15M | Buy |
171,317
+46,525
| +37% | +$1.67M | 0.04% | 464 |
|
|
2014
Q1 | $3.74M | Sell |
124,792
-51,681
| -29% | -$1.55M | 0.03% | 564 |
|
|
2013
Q4 | $4.47M | Buy |
176,473
+7,974
| +5% | +$202K | 0.03% | 535 |
|
|
2013
Q3 | $3.32M | Sell |
168,499
-340
| -0.2% | -$6.7K | 0.03% | 580 |
|
|
2013
Q2 | $3.19M | Buy |
+168,839
| New | +$3.19M | 0.02% | 601 |
|