BlackRock Fund Advisors’s Alcoa Inc. AA.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,736,496
| Closed | -$89.5M | – | 4334 |
|
|
2016
Q3 | $89.5M | Buy |
2,736,496
+232,938
| +9% | +$7.61M | 0.02% | 1167 |
|
|
2016
Q2 | $82.3M | Buy |
2,503,558
+211,754
| +9% | +$6.96M | 0.02% | 1130 |
|
|
2016
Q1 | $75.6M | Buy |
2,291,804
+40,392
| +2% | +$1.33M | 0.02% | 1172 |
|
|
2015
Q4 | $75M | Buy |
2,251,412
+118,728
| +6% | +$3.95M | 0.02% | 1188 |
|
|
2015
Q3 | $71.2M | Buy |
2,132,684
+203,093
| +11% | +$6.78M | 0.02% | 1183 |
|
|
2015
Q2 | $76.3M | Sell |
1,929,591
-6,099
| -0.3% | -$241K | 0.02% | 1221 |
|
|
2015
Q1 | $84.9M | Buy |
1,935,690
+196,368
| +11% | +$8.61M | 0.02% | 1130 |
|
|
2014
Q4 | $87.7M | Buy |
+1,739,322
| New | +$87.7M | 0.02% | 1047 |
|