Amundi Asset Management US’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | $3.43M | Sell |
105,664
-34,407
| -25% | -$1.12M | ﹤0.01% | 1089 |
|
2020
Q4 | $3.23M | Sell |
140,071
-66,800
| -32% | -$1.54M | ﹤0.01% | 1064 |
|
2020
Q3 | $2.41M | Sell |
206,871
-1,500
| -0.7% | -$17.4K | ﹤0.01% | 1049 |
|
2020
Q2 | $2.34M | Sell |
208,371
-186,481
| -47% | -$2.1M | ﹤0.01% | 1029 |
|
2020
Q1 | $2.43M | Buy |
394,852
+162,025
| +70% | +$998K | ﹤0.01% | 907 |
|
2019
Q4 | $5.01M | Sell |
232,827
-4,192
| -2% | -$90.2K | 0.01% | 905 |
|
2019
Q3 | $4.76M | Buy |
237,019
+16,878
| +8% | +$339K | 0.01% | 863 |
|
2019
Q2 | $5.15M | Buy |
220,141
+32,385
| +17% | +$758K | ﹤0.01% | 926 |
|
2019
Q1 | $5.29M | Buy |
187,756
+1,251
| +0.7% | +$35.2K | 0.01% | 868 |
|
2018
Q4 | $4.96K | Sell |
186,505
-1,147
| -0.6% | -$30 | ﹤0.01% | 830 |
|
2018
Q3 | $7.58M | Sell |
187,652
-20,100
| -10% | -$812K | 0.01% | 802 |
|
2018
Q2 | $9.74M | Buy |
207,752
+7,831
| +4% | +$367K | 0.01% | 735 |
|
2018
Q1 | $8.99M | Buy |
199,921
+21,748
| +12% | +$978K | 0.01% | 703 |
|
2017
Q4 | $9.6M | Buy |
+178,173
| New | +$9.6M | 0.01% | 684 |
|
2016
Q4 | – | Sell |
-699,352
| Closed | -$17M | – | 525 |
|
2016
Q3 | $17M | Buy |
699,352
+354,650
| +103% | +$8.64M | 0.06% | 240 |
|
2016
Q2 | $7.68M | Buy |
+344,702
| New | +$7.68M | 0.03% | 339 |
|