Aperio Group’s Alcoa AA Stock Holding History

Aperio Group’s Portfolio AA Stock Details AA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$5.58M	Sell	241,935 -3,601	-1%	-$83K	0.02%	783
2020 Q3	$2.86M	Sell	245,536 -23,901	-9%	-$278K	0.01%	954
2020 Q2	$3.03M	Buy	269,437 +25,725	+11%	+$289K	0.01%	924
2020 Q1	$1.5M	Buy	243,712 +122,220	+101%	+$753K	0.01%	1139
2019 Q4	$2.61M	Buy	121,492 +15,635	+15%	+$336K	0.01%	975
2019 Q3	$2.13M	Buy	105,857 +28,367	+37%	+$569K	0.01%	1031
2019 Q2	$1.81M	Sell	77,490 -8,069	-9%	-$189K	0.01%	1107
2019 Q1	$2.41M	Buy	85,559 +17,653	+26%	+$497K	0.01%	963
2018 Q4	$1.81M	Buy	67,906 +10,218	+18%	+$272K	0.01%	1033
2018 Q3	$2.33M	Buy	57,688 +2,690	+5%	+$109K	0.01%	987
2018 Q2	$2.58M	Buy	54,998 +937	+2%	+$43.9K	0.01%	904
2018 Q1	$2.43M	Buy	54,061 +6,302	+13%	+$283K	0.01%	919
2017 Q4	$2.57M	Sell	47,759 -801	-2%	-$43.2K	0.01%	899
2017 Q3	$2.26M	Buy	48,560 +1,054	+2%	+$49.1K	0.01%	891
2017 Q2	$1.55M	Sell	47,506 -4,870	-9%	-$159K	0.01%	1005
2017 Q1	$1.8M	Buy	52,376 +6,985	+15%	+$240K	0.01%	904
2016 Q4	$1.28M	Sell	45,391 -121,808	-73%	-$3.42M	0.01%	1013
2016 Q3	$4.07M	Sell	167,199 -15,653	-9%	-$381K	0.03%	601
2016 Q2	$4.07M	Sell	182,852 -20,257	-10%	-$451K	0.03%	576
2016 Q1	$4.68M	Sell	203,109 -125,211	-38%	-$2.88M	0.04%	503
2015 Q4	$7.79M	Sell	328,320 -17,427	-5%	-$413K	0.07%	320
2015 Q3	$8.03M	Buy	345,747 +141,756	+69%	+$3.29M	0.08%	298
2015 Q2	$5.47M	Buy	203,991 +12,484	+7%	+$335K	0.06%	390
2015 Q1	$5.95M	Sell	191,507 -18,691	-9%	-$580K	0.07%	356
2014 Q4	$7.98M	Buy	210,198 +11,725	+6%	+$445K	0.1%	247
2014 Q3	$7.67M	Buy	198,473 +19,457	+11%	+$752K	0.1%	239
2014 Q2	$6.41M	Buy	179,016 +6,568	+4%	+$235K	0.09%	271
2014 Q1	$5.33M	Buy	+172,448	New	+$5.33M	0.08%	338
2013 Q4	–	Sell	-95,695	Closed	-$1.87M	–	404
2013 Q3	$1.87M	Buy	95,695 +1,933	+2%	+$37.7K	0.04%	616
2013 Q2	$1.76M	Buy	+93,762	New	+$1.76M	0.04%	548