Andra AP-fonden’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-31,400
| Closed | -$1.06M | – | 568 |
|
|
2022
Q3 | $1.06M | Sell |
31,400
-8,800
| -22% | -$296K | 0.03% | 524 |
|
|
2022
Q2 | $1.83M | Buy |
+40,200
| New | +$1.83M | 0.05% | 510 |
|
|
2016
Q4 | – | Sell |
-140,699
| Closed | -$3.43M | – | 649 |
|
|
2016
Q3 | $3.43M | Buy |
140,699
+5,410
| +4% | +$132K | 0.09% | 353 |
|
|
2016
Q2 | $3.01M | Buy |
135,289
+11,777
| +10% | +$262K | 0.08% | 401 |
|
|
2016
Q1 | $2.84M | Sell |
123,512
-17,270
| -12% | -$398K | 0.07% | 411 |
|
|
2015
Q4 | $3.34M | Sell |
140,782
-16,896
| -11% | -$401K | 0.1% | 327 |
|
|
2015
Q3 | $3.66M | Sell |
157,678
-3,745
| -2% | -$86.9K | 0.11% | 280 |
|
|
2015
Q2 | $4.33M | Buy |
161,423
+29,505
| +22% | +$791K | 0.12% | 241 |
|
|
2015
Q1 | $4.1M | Sell |
131,918
-7,574
| -5% | -$235K | 0.12% | 267 |
|
|
2014
Q4 | $5.29M | Buy |
139,492
+749
| +0.5% | +$28.4K | 0.12% | 257 |
|
|
2014
Q3 | $5.36M | Sell |
138,743
-100,916
| -42% | -$3.9M | 0.13% | 253 |
|
|
2014
Q2 | $8.58M | Buy |
239,659
+141,532
| +144% | +$5.06M | 0.19% | 177 |
|
|
2014
Q1 | $3.04M | Buy |
98,127
+74,074
| +308% | +$2.29M | 0.07% | 383 |
|
|
2013
Q4 | $614K | Hold |
24,053
| – | – | 0.01% | 527 |
|
|
2013
Q3 | $469K | Sell |
24,053
-17,270
| -42% | -$337K | 0.01% | 538 |
|
|
2013
Q2 | $777K | Buy |
+41,323
| New | +$777K | 0.02% | 507 |
|