BAM
Baring Asset Management’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-20,350
| Closed | -$201K | – | 135 |
|
|
2015
Q4 | $201K | Sell |
20,350
-5,865
| -22% | -$57.9K | 0.02% | 127 |
|
|
2015
Q3 | $253K | Buy |
26,215
+10,780
| +70% | +$104K | 0.02% | 137 |
|
|
2015
Q2 | $172K | Buy |
15,435
+3,347
| +28% | +$37.3K | 0.01% | 130 |
|
|
2015
Q1 | $156K | Sell |
12,088
-8,265
| -41% | -$107K | 0.01% | 131 |
|
|
2014
Q4 | $321K | Hold |
20,353
| – | – | 0.02% | 126 |
|
|
2014
Q3 | $327K | Buy |
+20,353
| New | +$327K | 0.02% | 132 |
|