Asset Management One’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-66,354
| Closed | -$2.25M | – | 990 |
|
|
2023
Q2 | $2.25M | Sell |
66,354
-6,065
| -8% | -$220K | 0.01% | 764 |
|
|
2023
Q1 | $3.08M | Buy |
72,419
+5,443
| +8% | +$262K | 0.01% | 706 |
|
|
2022
Q4 | $3.12M | Sell |
66,976
-4,704
| -7% | -$205K | 0.02% | 691 |
|
|
2022
Q3 | $2.41M | Sell |
71,680
-239
| -0.3% | -$11.2K | 0.01% | 716 |
|
|
2022
Q2 | $3.28M | Buy |
+71,919
| New | +$4.67M | 0.02% | 682 |
|
|
2018
Q3 | – | Sell |
-38,694
| Closed | -$1.8M | – | 1069 |
|
|
2018
Q2 | $1.8M | Hold |
38,694
| – | – | ﹤0.01% | 842 |
|
|
2018
Q1 | $1.74M | Hold |
38,694
| – | – | ﹤0.01% | 833 |
|
|
2017
Q4 | $2.1M | Buy |
+38,694
| New | +$1.77M | ﹤0.01% | 843 |
|
|
2016
Q4 | – | Sell |
-51,046
| Closed | -$1.23M | – | 997 |
|
|
2016
Q3 | $1.23M | Sell |
51,046
-386
| -0.8% | -$9.41K | 0.02% | 776 |
|
|
2016
Q2 | $1.13M | Sell |
51,432
-9,752
| -16% | -$228K | 0.02% | 805 |
|
|
2016
Q1 | $1.42M | Buy |
61,184
+4,761
| +8% | +$96.9K | 0.02% | 745 |
|
|
2015
Q4 | $1.37M | Hold |
56,423
| – | – | 0.02% | 756 |
|
|
2015
Q3 | $1.29M | Sell |
56,423
-11,318
| -17% | -$265K | 0.02% | 779 |
|
|
2015
Q2 | $1.84M | Sell |
67,741
-11,783
| -15% | -$365K | 0.03% | 688 |
|
|
2015
Q1 | $2.47M | Sell |
79,524
-3,466
| -4% | -$125K | 0.03% | 622 |
|
|
2014
Q4 | $3.15M | Buy |
82,990
+5,380
| +7% | +$209K | 0.04% | 548 |
|
|
2014
Q3 | $2.98M | Buy |
77,610
+28,647
| +59% | +$1.12M | 0.04% | 491 |
|
|
2014
Q2 | $1.76M | Hold |
48,963
| – | – | 0.03% | 604 |
|
|
2014
Q1 | $1.47M | Sell |
48,963
-8,630
| -15% | -$240K | 0.02% | 608 |
|
|
2013
Q4 | $1.48M | Sell |
57,593
-285
| -0.5% | -$6.32K | 0.02% | 609 |
|
|
2013
Q3 | $1.14M | Buy |
57,878
+6,017
| +12% | +$116K | 0.02% | 695 |
|
|
2013
Q2 | $980K | Buy |
+51,861
| New | +$1.04M | 0.02% | 691 |
|
Other funds holding AA
TP
MMH