BlackRock Fund 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 | $50.9M | Sell |
1,813,698
-8,195,702
| -82% | -$230M | 0.01% | 1675 |
|
|
2016
Q3 | $244M | Buy |
10,009,400
+422,398
| +4% | +$10.3M | 0.05% | 444 |
|
|
2016
Q2 | $214M | Buy |
9,587,002
+609,869
| +7% | +$13.6M | 0.05% | 466 |
|
|
2016
Q1 | $207M | Sell |
8,977,133
-105,700
| -1% | -$2.43M | 0.05% | 480 |
|
|
2015
Q4 | $215M | Buy |
9,082,833
+373,285
| +4% | +$8.85M | 0.05% | 443 |
|
|
2015
Q3 | $202M | Buy |
8,709,548
+609,815
| +8% | +$14.2M | 0.05% | 416 |
|
|
2015
Q2 | $217M | Buy |
8,099,733
+39,520
| +0.5% | +$1.06M | 0.05% | 420 |
|
|
2015
Q1 | $250M | Buy |
8,060,213
+109,137
| +1% | +$3.39M | 0.06% | 372 |
|
|
2014
Q4 | $302M | Buy |
7,951,076
+301,212
| +4% | +$11.4M | 0.07% | 275 |
|
|
2014
Q3 | $296M | Buy |
7,649,864
+138,475
| +2% | +$5.35M | 0.08% | 238 |
|
|
2014
Q2 | $269M | Buy |
7,511,389
+962,089
| +15% | +$34.4M | 0.08% | 274 |
|
|
2014
Q1 | $203M | Buy |
6,549,300
+102,948
| +2% | +$3.18M | 0.06% | 369 |
|
|
2013
Q4 | $165M | Buy |
6,446,352
+204,354
| +3% | +$5.22M | 0.05% | 482 |
|
|
2013
Q3 | $122M | Buy |
6,241,998
+126,658
| +2% | +$2.47M | 0.04% | 605 |
|
|
2013
Q2 | $115M | Buy |
+6,115,340
| New | +$115M | 0.04% | 564 |
|