BGIM
Brandywine Global Investment Management’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-107,652
| Closed | -$3.62M | – | 720 |
|
|
2022
Q3 | $3.62M | Sell |
107,652
-1,253
| -1% | -$42.2K | 0.03% | 413 |
|
|
2022
Q2 | $4.96M | Sell |
108,905
-238,234
| -69% | -$10.9M | 0.04% | 356 |
|
|
2022
Q1 | $31.3M | Sell |
347,139
-608,946
| -64% | -$54.8M | 0.23% | 121 |
|
|
2021
Q4 | $57M | Sell |
956,085
-52,066
| -5% | -$3.1M | 0.41% | 69 |
|
|
2021
Q3 | $49.3M | Buy |
1,008,151
+208,688
| +26% | +$10.2M | 0.37% | 72 |
|
|
2021
Q2 | $29.5M | Sell |
799,463
-264,934
| -25% | -$9.76M | 0.22% | 125 |
|
|
2021
Q1 | $34.6M | Buy |
1,064,397
+18,142
| +2% | +$589K | 0.26% | 102 |
|
|
2020
Q4 | $24.1M | Buy |
1,046,255
+204,028
| +24% | +$4.7M | 0.2% | 133 |
|
|
2020
Q3 | $9.8M | Sell |
842,227
-261,544
| -24% | -$3.04M | 0.1% | 202 |
|
|
2020
Q2 | $12.4M | Buy |
+1,103,771
| New | +$12.4M | 0.13% | 161 |
|
|
2019
Q1 | – | Sell |
-215
| Closed | -$6K | – | 843 |
|
|
2018
Q4 | $6K | Sell |
215
-131
| -38% | -$3.66K | ﹤0.01% | 783 |
|
|
2018
Q3 | $14K | Buy |
346
+52
| +18% | +$2.1K | ﹤0.01% | 771 |
|
|
2018
Q2 | $14K | Hold |
294
| – | – | ﹤0.01% | 816 |
|
|
2018
Q1 | $14K | Buy |
294
+25
| +9% | +$1.19K | ﹤0.01% | 823 |
|
|
2017
Q4 | $15K | Buy |
269
+54
| +25% | +$3.01K | ﹤0.01% | 812 |
|
|
2017
Q3 | $11K | Hold |
215
| – | – | ﹤0.01% | 806 |
|
|
2017
Q2 | $8K | Hold |
215
| – | – | ﹤0.01% | 837 |
|
|
2017
Q1 | $8K | Hold |
215
| – | – | ﹤0.01% | 853 |
|
|
2016
Q4 | $7K | Buy |
+215
| New | +$7K | ﹤0.01% | 853 |
|
|
2014
Q2 | – | Sell |
-233,259
| Closed | -$3M | – | 962 |
|
|
2014
Q1 | $3M | Buy |
233,259
+1,150
| +0.5% | +$14.8K | 0.03% | 479 |
|
|
2013
Q4 | $2.47M | Buy |
+232,109
| New | +$2.47M | 0.02% | 503 |
|
|
2013
Q3 | – | Sell |
-566
| Closed | -$5K | – | 981 |
|
|
2013
Q2 | $5K | Buy |
+566
| New | +$5K | ﹤0.01% | 941 |
|