Boston Partners’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.59M | Buy |
87,637
+51,293
| +141% | +$1.51M | ﹤0.01% | 524 |
|
|
2025
Q1 | $1.11M | Sell |
36,344
-463,689
| -93% | -$14.1M | ﹤0.01% | 552 |
|
|
2024
Q4 | $18.9M | Buy |
500,033
+218,224
| +77% | +$8.25M | 0.02% | 333 |
|
|
2024
Q3 | $10.9M | Buy |
+281,809
| New | +$10.9M | 0.01% | 391 |
|
|
2018
Q3 | – | Sell |
-42,055
| Closed | -$1.97M | – | 697 |
|
|
2018
Q2 | $1.97M | Sell |
42,055
-61,311
| -59% | -$2.87M | ﹤0.01% | 658 |
|
|
2018
Q1 | $4.65M | Buy |
103,366
+11,948
| +13% | +$537K | 0.01% | 491 |
|
|
2017
Q4 | $4.93M | Buy |
91,418
+5,323
| +6% | +$287K | 0.01% | 505 |
|
|
2017
Q3 | $4.01M | Sell |
86,095
-11,880
| -12% | -$554K | 0.01% | 548 |
|
|
2017
Q2 | $3.2M | Buy |
97,975
+53,689
| +121% | +$1.75M | ﹤0.01% | 578 |
|
|
2017
Q1 | $1.52M | Sell |
44,286
-1,413
| -3% | -$48.6K | ﹤0.01% | 683 |
|
|
2016
Q4 | $1.28M | Sell |
45,699
-125,464
| -73% | -$3.52M | ﹤0.01% | 702 |
|
|
2016
Q3 | $4.17M | Hold |
171,163
| – | – | 0.01% | 515 |
|
|
2016
Q2 | $3.81M | Buy |
171,163
+45,065
| +36% | +$1M | 0.01% | 531 |
|
|
2016
Q1 | $2.9M | Buy |
126,098
+21,340
| +20% | +$491K | ﹤0.01% | 549 |
|
|
2015
Q4 | $2.49M | Buy |
104,758
+36,066
| +53% | +$856K | ﹤0.01% | 581 |
|
|
2015
Q3 | $1.6M | Buy |
+68,692
| New | +$1.6M | ﹤0.01% | 627 |
|
|
2014
Q4 | – | Sell |
-75,302
| Closed | -$2.91M | – | 718 |
|
|
2014
Q3 | $2.91M | Sell |
75,302
-26,983
| -26% | -$1.04M | ﹤0.01% | 589 |
|
|
2014
Q2 | $3.66M | Buy |
102,285
+907
| +0.9% | +$32.5K | 0.01% | 563 |
|
|
2014
Q1 | $3.14M | Sell |
101,378
-34,086
| -25% | -$1.05M | 0.01% | 581 |
|
|
2013
Q4 | $3.46M | Hold |
135,464
| – | – | 0.01% | 555 |
|
|
2013
Q3 | $2.64M | Hold |
135,464
| – | – | 0.01% | 571 |
|
|
2013
Q2 | $2.55M | Buy |
+135,464
| New | +$2.55M | 0.01% | 569 |
|