APG Asset Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,500
| Closed | -$202K | – | 736 |
|
|
2023
Q2 | $202K | Sell |
6,500
-15,600
| -71% | -$485K | ﹤0.01% | 714 |
|
|
2023
Q1 | $866K | Sell |
22,100
-32,809
| -60% | -$1.29M | ﹤0.01% | 625 |
|
|
2022
Q4 | $2.5M | Buy |
54,909
+19,509
| +55% | +$887K | ﹤0.01% | 603 |
|
|
2022
Q3 | $1.22M | Buy |
35,400
+20,000
| +130% | +$687K | ﹤0.01% | 608 |
|
|
2022
Q2 | $671K | Buy |
+15,400
| New | +$671K | ﹤0.01% | 704 |
|
|
2016
Q4 | – | Sell |
-236,802
| Closed | -$5.77M | – | 684 |
|
|
2016
Q3 | $5.77M | Sell |
236,802
-39,612
| -14% | -$965K | 0.01% | 631 |
|
|
2016
Q2 | $6.16M | Sell |
276,414
-535,857
| -66% | -$11.9M | 0.01% | 624 |
|
|
2016
Q1 | $18.7M | Sell |
812,271
-28,411
| -3% | -$654K | 0.04% | 406 |
|
|
2015
Q4 | $19.9M | Sell |
840,682
-31,332
| -4% | -$743K | 0.05% | 378 |
|
|
2015
Q3 | $20.2M | Sell |
872,014
-31,218
| -3% | -$725K | 0.05% | 376 |
|
|
2015
Q2 | $24.2M | Sell |
903,232
-19,670
| -2% | -$527K | 0.05% | 392 |
|
|
2015
Q1 | $28.7M | Sell |
922,902
-67,636
| -7% | -$2.1M | 0.06% | 343 |
|
|
2014
Q4 | $37.6M | Buy |
990,538
+65,117
| +7% | +$2.47M | 0.07% | 297 |
|
|
2014
Q3 | $35.8M | Buy |
925,421
+166,207
| +22% | +$6.43M | 0.07% | 291 |
|
|
2014
Q2 | $27.2M | Buy |
759,214
+310,053
| +69% | +$11.1M | 0.06% | 327 |
|
|
2014
Q1 | $13.9M | Buy |
449,161
+109,211
| +32% | +$3.38M | 0.04% | 424 |
|
|
2013
Q4 | $8.68M | Buy |
339,950
+13,921
| +4% | +$356K | 0.03% | 500 |
|
|
2013
Q3 | $6.36M | Sell |
326,029
-248,530
| -43% | -$4.85M | 0.02% | 568 |
|
|
2013
Q2 | $10.8M | Buy |
+574,559
| New | +$10.8M | 0.03% | 465 |
|