Barrow, Hanley, Mewhinney & Strauss’s Arconic Corporation ARNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-469,961	Closed	-$15.5M	–	354
2021 Q4	$15.5M	Buy	469,961 +179,235	+62%	+$5.92M	0.05%	135
2021 Q3	$9.17M	Buy	290,726 +114,567	+65%	+$3.61M	0.03%	137
2021 Q2	$6.28M	Buy	176,159 +175,146	+17,290%	+$6.24M	0.02%	141
2021 Q1	$26K	Buy	+1,013	New	+$26K	﹤0.01%	300