APG Asset Management
AA icon

APG Asset Management’s Alcoa AA Stock Holding History

APG Asset Management’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-6,500
Closed -$202K – 736
2023
Q2 		$202K Sell
6,500
-15,600
-71% -$567K ﹤0.01% 714
2023
Q1 		$866K Sell
22,100
-32,809
-60% -$1.58M ﹤0.01% 625
2022
Q4 		$2.5M Buy
54,909
+19,509
+55% +$849K ﹤0.01% 603
2022
Q3 		$1.22M Buy
35,400
+20,000
+130% +$934K ﹤0.01% 608
2022
Q2 		$671K Buy
+15,400
New +$999K ﹤0.01% 704
2016
Q4 		– Sell
-236,802
Closed -$5.77M – 684
2016
Q3 		$5.77M Sell
236,802
-39,612
-14% -$966K 0.01% 631
2016
Q2 		$6.16M Sell
276,414
-535,857
-66% -$12.5M 0.01% 624
2016
Q1 		$18.7M Sell
812,271
-28,411
-3% -$578K 0.04% 406
2015
Q4 		$19.9M Sell
840,682
-31,332
-4% -$699K 0.05% 378
2015
Q3 		$20.2M Sell
872,014
-31,218
-3% -$731K 0.05% 376
2015
Q2 		$24.2M Sell
903,232
-19,670
-2% -$610K 0.05% 392
2015
Q1 		$28.7M Sell
922,902
-67,636
-7% -$2.43M 0.06% 343
2014
Q4 		$37.6M Buy
990,538
+65,117
+7% +$2.52M 0.07% 297
2014
Q3 		$35.8M Buy
925,421
+166,207
+22% +$6.52M 0.07% 291
2014
Q2 		$27.2M Buy
759,214
+310,053
+69% +$10.2M 0.06% 327
2014
Q1 		$13.9M Buy
449,161
+109,211
+32% +$3.04M 0.04% 424
2013
Q4 		$8.68M Buy
339,950
+13,921
+4% +$309K 0.03% 500
2013
Q3 		$6.36M Sell
326,029
-248,530
-43% -$4.81M 0.02% 568
2013
Q2 		$10.8M Buy
+574,559
New +$11.5M 0.03% 465

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