Anchor Capital Advisors’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-763,734
| Closed | -$18.6M | – | 284 |
|
|
2016
Q3 | $18.6M | Sell |
763,734
-2,051,797
| -73% | -$50M | 0.62% | 70 |
|
|
2016
Q2 | $62.7M | Sell |
2,815,531
-85,120
| -3% | -$1.9M | 1.59% | 13 |
|
|
2016
Q1 | $66.8M | Sell |
2,900,651
-45,850
| -2% | -$1.06M | 1.6% | 9 |
|
|
2015
Q4 | $69.9M | Sell |
2,946,501
-124,403
| -4% | -$2.95M | 1.77% | 7 |
|
|
2015
Q3 | $71.3M | Sell |
3,070,904
-149,396
| -5% | -$3.47M | 1.82% | 11 |
|
|
2015
Q2 | $86.3M | Sell |
3,220,300
-11,846
| -0.4% | -$317K | 1.94% | 4 |
|
|
2015
Q1 | $100M | Sell |
3,232,146
-255,722
| -7% | -$7.94M | 2.17% | 1 |
|
|
2014
Q4 | $132M | Sell |
3,487,868
-230,001
| -6% | -$8.73M | 2.68% | 1 |
|
|
2014
Q3 | $144M | Sell |
3,717,869
-418,993
| -10% | -$16.2M | 2.97% | 1 |
|
|
2014
Q2 | $148M | Sell |
4,136,862
-204,479
| -5% | -$7.32M | 2.85% | 1 |
|
|
2014
Q1 | $134M | Buy |
4,341,341
+65,202
| +2% | +$2.02M | 2.67% | 1 |
|
|
2013
Q4 | $109M | Buy |
4,276,139
+2,586,677
| +153% | +$66.1M | 2.17% | 3 |
|
|
2013
Q3 | $33M | Buy |
1,689,462
+1,666,323
| +7,201% | +$32.5M | 0.71% | 56 |
|
|
2013
Q2 | $435K | Buy |
+23,139
| New | +$435K | 0.01% | 239 |
|