Artemis Investment Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-533,817
| Closed | -$12.3M | – | 247 |
|
|
2020
Q4 | $12.3M | Buy |
+533,817
| New | +$12.3M | 0.13% | 181 |
|
|
2018
Q1 | – | Sell |
-404,333
| Closed | -$21.8M | – | 225 |
|
|
2017
Q4 | $21.8M | Sell |
404,333
-1,273,652
| -76% | -$68.6M | 0.36% | 72 |
|
|
2017
Q3 | $78.2M | Buy |
1,677,985
+937,909
| +127% | +$43.7M | 1.61% | 15 |
|
|
2017
Q2 | $24.2M | Buy |
+740,076
| New | +$24.2M | 0.59% | 46 |
|