BlackRock Advisors’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.75M | Sell |
97,974
-417,194
| -81% | -$11.7M | ﹤0.01% | 1317 |
|
|
2016
Q3 | $12.6M | Sell |
515,168
-397,354
| -44% | -$9.68M | 0.01% | 730 |
|
|
2016
Q2 | $20.3M | Sell |
912,522
-403,437
| -31% | -$8.99M | 0.02% | 510 |
|
|
2016
Q1 | $30.3M | Sell |
1,315,959
-209,160
| -14% | -$4.82M | 0.03% | 419 |
|
|
2015
Q4 | $36.2M | Buy |
1,525,119
+1,216,020
| +393% | +$28.8M | 0.04% | 379 |
|
|
2015
Q3 | $7.18M | Buy |
309,099
+269,081
| +672% | +$6.25M | 0.01% | 923 |
|
|
2015
Q2 | $1.07M | Sell |
40,018
-937
| -2% | -$25.1K | ﹤0.01% | 1584 |
|
|
2015
Q1 | $1.27M | Sell |
40,955
-185,933
| -82% | -$5.77M | ﹤0.01% | 1399 |
|
|
2014
Q4 | $8.61M | Sell |
226,888
-10,055
| -4% | -$382K | 0.01% | 818 |
|
|
2014
Q3 | $9.16M | Buy |
236,943
+78,213
| +49% | +$3.02M | 0.01% | 789 |
|
|
2014
Q2 | $5.68M | Sell |
158,730
-8,107
| -5% | -$290K | 0.01% | 913 |
|
|
2014
Q1 | $5.16M | Sell |
166,837
-2,131
| -1% | -$65.9K | 0.01% | 950 |
|
|
2013
Q4 | $4.32M | Buy |
168,968
+52,936
| +46% | +$1.35M | ﹤0.01% | 987 |
|
|
2013
Q3 | $2.26M | Sell |
116,032
-85,930
| -43% | -$1.68M | ﹤0.01% | 1125 |
|
|
2013
Q2 | $3.8M | Buy |
+201,962
| New | +$3.8M | ﹤0.01% | 1016 |
|