BlackRock’s Arconic Inc. ARNC.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-825,000
| Closed | -$32.1M | – | 5110 |
|
|
2017
Q3 | $32.1M | Sell |
825,000
-1,926,408
| -70% | -$76.1M | ﹤0.01% | 2543 |
|
|
2017
Q2 | $98.5M | Buy |
2,751,408
+120,539
| +5% | +$5M | 0.01% | 1808 |
|
|
2017
Q1 | $108M | Buy |
+2,630,869
| New | +$105M | 0.01% | 1733 |
|