BlackRock Japan’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-765,190
| Closed | -$18.6M | – | 1307 |
|
|
2016
Q3 | $18.6M | Buy |
765,190
+7,728
| +1% | +$188K | 0.06% | 342 |
|
|
2016
Q2 | $16.9M | Buy |
757,462
+76,730
| +11% | +$1.71M | 0.06% | 342 |
|
|
2016
Q1 | $15.7M | Sell |
680,732
-23,136
| -3% | -$533K | 0.06% | 352 |
|
|
2015
Q4 | $16.7M | Sell |
703,868
-1,005
| -0.1% | -$23.8K | 0.06% | 338 |
|
|
2015
Q3 | $16.4M | Buy |
704,873
+82,098
| +13% | +$1.91M | 0.07% | 328 |
|
|
2015
Q2 | $16.7M | Sell |
622,775
-110,791
| -15% | -$2.97M | 0.06% | 337 |
|
|
2015
Q1 | $22.8M | Buy |
733,566
+120,496
| +20% | +$3.74M | 0.09% | 260 |
|
|
2014
Q4 | $23.3M | Buy |
613,070
+77,308
| +14% | +$2.93M | 0.09% | 265 |
|
|
2014
Q3 | $20.7M | Buy |
535,762
+68,596
| +15% | +$2.65M | 0.09% | 254 |
|
|
2014
Q2 | $16.7M | Sell |
467,166
-31,025
| -6% | -$1.11M | 0.08% | 294 |
|
|
2014
Q1 | $15.4M | Sell |
498,191
-3,718
| -0.7% | -$115K | 0.07% | 332 |
|
|
2013
Q4 | $12.8M | Sell |
501,909
-22,478
| -4% | -$574K | 0.06% | 384 |
|
|
2013
Q3 | $10.2M | Sell |
524,387
-6,078
| -1% | -$119K | 0.05% | 441 |
|
|
2013
Q2 | $9.97M | Buy |
+530,465
| New | +$9.97M | 0.05% | 443 |
|