Bank of America’s Alcoa Inc. AA.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-97,668
| Closed | -$3.19M | – | 6780 |
|
|
2016
Q3 | $3.19M | Buy |
97,668
+75,012
| +331% | +$2.45M | ﹤0.01% | 2753 |
|
|
2016
Q2 | $745K | Buy |
22,656
+3,027
| +15% | +$99.5K | ﹤0.01% | 3710 |
|
|
2016
Q1 | $648K | Sell |
19,629
-11,853
| -38% | -$391K | ﹤0.01% | 3734 |
|
|
2015
Q4 | $1.05M | Buy |
31,482
+7,511
| +31% | +$250K | ﹤0.01% | 3527 |
|
|
2015
Q3 | $800K | Sell |
23,971
-6,190
| -21% | -$207K | ﹤0.01% | 3654 |
|
|
2015
Q2 | $1.19M | Sell |
30,161
-24,698
| -45% | -$976K | ﹤0.01% | 3158 |
|
|
2015
Q1 | $2.41M | Sell |
54,859
-20,166
| -27% | -$884K | ﹤0.01% | 2438 |
|
|
2014
Q4 | $3.79M | Sell |
75,025
-47,797
| -39% | -$2.41M | ﹤0.01% | 2157 |
|
|
2014
Q3 | $6.14M | Buy |
+122,822
| New | +$6.14M | ﹤0.01% | 1825 |
|