BIM
Bogle Investment Management’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-484,227
| Closed | -$10.4M | – | 273 |
|
|
2019
Q4 | $10.4M | Hold |
484,227
| – | – | 0.97% | 39 |
|
|
2019
Q3 | $9.72M | Buy |
484,227
+267,963
| +124% | +$5.38M | 0.84% | 56 |
|
|
2019
Q2 | $5.06M | Buy |
+216,264
| New | +$5.06M | 0.4% | 95 |
|
|
2018
Q3 | – | Sell |
-265,541
| Closed | -$12.4M | – | 263 |
|
|
2018
Q2 | $12.4M | Buy |
+265,541
| New | +$12.4M | 0.9% | 44 |
|
|
2018
Q1 | – | Sell |
-40,594
| Closed | -$2.19M | – | 301 |
|
|
2017
Q4 | $2.19M | Sell |
40,594
-288,546
| -88% | -$15.5M | 0.16% | 144 |
|
|
2017
Q3 | $15.3M | Buy |
+329,140
| New | +$15.3M | 1.04% | 14 |
|
|
2017
Q2 | – | Sell |
-217,095
| Closed | -$7.47M | – | 287 |
|
|
2017
Q1 | $7.47M | Buy |
+217,095
| New | +$7.47M | 0.52% | 77 |
|
|
2014
Q4 | – | Sell |
-834,571
| Closed | -$13.4M | – | 349 |
|
|
2014
Q3 | $13.4M | Buy |
834,571
+3,200
| +0.4% | +$51.5K | 0.87% | 23 |
|
|
2014
Q2 | $12.4M | Buy |
831,371
+500
| +0.1% | +$7.45K | 0.83% | 32 |
|
|
2014
Q1 | $10.7M | Buy |
+830,871
| New | +$10.7M | 0.73% | 37 |
|