BlackRock Investment Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.17M | Sell |
77,417
-1,118,749
| -94% | -$31.4M | ﹤0.01% | 2165 |
|
|
2016
Q3 | $29.1M | Buy |
1,196,166
+7,721
| +0.6% | +$188K | 0.04% | 420 |
|
|
2016
Q2 | $26.5M | Buy |
1,188,445
+13,097
| +1% | +$292K | 0.03% | 437 |
|
|
2016
Q1 | $27.1M | Sell |
1,175,348
-10,766
| -0.9% | -$248K | 0.04% | 433 |
|
|
2015
Q4 | $28.1M | Buy |
1,186,114
+1,687
| +0.1% | +$40K | 0.04% | 418 |
|
|
2015
Q3 | $27.5M | Buy |
1,184,427
+79,944
| +7% | +$1.86M | 0.04% | 416 |
|
|
2015
Q2 | $29.6M | Buy |
1,104,483
+96,170
| +10% | +$2.58M | 0.04% | 416 |
|
|
2015
Q1 | $31.3M | Buy |
1,008,313
+18,108
| +2% | +$562K | 0.04% | 401 |
|
|
2014
Q4 | $37.6M | Buy |
990,205
+21,882
| +2% | +$830K | 0.05% | 348 |
|
|
2014
Q3 | $37.4M | Buy |
968,323
+5,393
| +0.6% | +$209K | 0.05% | 328 |
|
|
2014
Q2 | $34.5M | Buy |
962,930
+115,325
| +14% | +$4.13M | 0.05% | 364 |
|
|
2014
Q1 | $26.2M | Buy |
847,605
+25,049
| +3% | +$775K | 0.04% | 425 |
|
|
2013
Q4 | $21M | Sell |
822,556
-26,103
| -3% | -$667K | 0.03% | 490 |
|
|
2013
Q3 | $16.6M | Buy |
848,659
+27,875
| +3% | +$544K | 0.03% | 540 |
|
|
2013
Q2 | $15.4M | Buy |
+820,784
| New | +$15.4M | 0.03% | 521 |
|