BI Asset Management Fondsmaeglerselskab’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 |
-3,306
| Closed | -$96K | – | 736 |
|
|
2023
Q3 | $96K | Hold |
3,306
| – | – | ﹤0.01% | 675 |
|
|
2023
Q2 | $112K | Hold |
3,306
| – | – | ﹤0.01% | 666 |
|
|
2023
Q1 | $141K | Buy |
3,306
+753
| +29% | +$32.1K | ﹤0.01% | 646 |
|
|
2022
Q4 | $116K | Buy |
+2,553
| New | +$116K | ﹤0.01% | 596 |
|
|
2022
Q1 | – | Sell |
-13,915
| Closed | -$829K | – | 459 |
|
|
2021
Q4 | $829K | Sell |
13,915
-1,291
| -8% | -$76.9K | 0.03% | 268 |
|
|
2021
Q3 | $744K | Buy |
+15,206
| New | +$744K | 0.03% | 279 |
|
|
2021
Q2 | – | Sell |
-57,181
| Closed | -$1.86M | – | 384 |
|
|
2021
Q1 | $1.86M | Buy |
57,181
+26,075
| +84% | +$847K | 0.08% | 191 |
|
|
2020
Q4 | $717K | Sell |
31,106
-8,439
| -21% | -$195K | 0.03% | 270 |
|
|
2020
Q3 | $460K | Hold |
39,545
| – | – | 0.02% | 365 |
|
|
2020
Q2 | $444K | Hold |
39,545
| – | – | 0.02% | 358 |
|
|
2020
Q1 | $244K | Sell |
39,545
-68,540
| -63% | -$423K | 0.01% | 313 |
|
|
2019
Q4 | $2.33M | Buy |
+108,085
| New | +$2.33M | 0.11% | 172 |
|
|
2019
Q3 | – | Sell |
-290,431
| Closed | -$6.8M | – | 358 |
|
|
2019
Q2 | $6.8M | Sell |
290,431
-9,569
| -3% | -$224K | 0.32% | 63 |
|
|
2019
Q1 | $8.45M | Buy |
300,000
+88,700
| +42% | +$2.5M | 0.43% | 63 |
|
|
2018
Q4 | $5.62M | Buy |
+211,300
| New | +$5.62M | 0.36% | 66 |
|