B. Metzler seel. Sohn & Co’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,411
| Closed | -$303K | – | 751 |
|
|
2023
Q3 | $303K | Sell |
10,411
-4,413
| -30% | -$128K | ﹤0.01% | 642 |
|
|
2023
Q2 | $503K | Hold |
14,824
| – | – | 0.01% | 582 |
|
|
2023
Q1 | $631K | Buy |
14,824
+1,326
| +10% | +$56.4K | 0.01% | 519 |
|
|
2022
Q4 | $614K | Buy |
13,498
+5,216
| +63% | +$237K | 0.01% | 524 |
|
|
2022
Q3 | $279K | Hold |
8,282
| – | – | 0.01% | 651 |
|
|
2022
Q2 | $377K | Buy |
8,282
+2,882
| +53% | +$131K | 0.01% | 605 |
|
|
2022
Q1 | $486K | Hold |
5,400
| – | – | 0.01% | 599 |
|
|
2021
Q4 | $320K | Hold |
5,400
| – | – | ﹤0.01% | 635 |
|
|
2021
Q3 | $264K | Buy |
+5,400
| New | +$264K | ﹤0.01% | 657 |
|