BG
BlackRock Group’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $15.3M | Sell |
545,726
-11,072,586
| -95% | -$311M | 0.01% | 832 |
|
|
2016
Q3 | $118M | Sell |
11,618,312
-1,545,278
| -12% | -$15.7M | 0.06% | 366 |
|
|
2016
Q2 | $122M | Sell |
13,163,590
-658,050
| -5% | -$6.1M | 0.06% | 350 |
|
|
2016
Q1 | $132M | Buy |
13,821,640
+55,116
| +0.4% | +$528K | 0.07% | 324 |
|
|
2015
Q4 | $136M | Buy |
13,766,524
+792,168
| +6% | +$7.82M | 0.07% | 299 |
|
|
2015
Q3 | $125M | Buy |
12,974,356
+551,788
| +4% | +$5.33M | 0.07% | 303 |
|
|
2015
Q2 | $139M | Sell |
12,422,568
-102,099
| -0.8% | -$1.14M | 0.08% | 297 |
|
|
2015
Q1 | $162M | Buy |
12,524,667
+2,454,560
| +24% | +$31.7M | 0.09% | 268 |
|
|
2014
Q4 | $159M | Buy |
10,070,107
+987,283
| +11% | +$15.6M | 0.09% | 276 |
|
|
2014
Q3 | $146M | Buy |
9,082,824
+420,318
| +5% | +$6.76M | 0.08% | 267 |
|
|
2014
Q2 | $129M | Buy |
8,662,506
+916,107
| +12% | +$13.6M | 0.07% | 297 |
|
|
2014
Q1 | $99.7M | Sell |
7,746,399
-186,143
| -2% | -$2.4M | 0.06% | 352 |
|
|
2013
Q4 | $84.3M | Sell |
7,932,542
-2,008,916
| -20% | -$21.4M | 0.05% | 379 |
|
|
2013
Q3 | $80.7M | Sell |
9,941,458
-92,308
| -0.9% | -$750K | 0.05% | 396 |
|
|
2013
Q2 | $78.5M | Buy |
+10,033,766
| New | +$78.5M | 0.06% | 366 |
|