Brandywine Global Investment Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $9.63M | Buy |
+181,296
| New | +$7.42M | 0.06% | 262 |
|
|
2022
Q4 | – | Sell |
-107,652
| Closed | -$3.62M | – | 720 |
|
|
2022
Q3 | $3.62M | Sell |
107,652
-1,253
| -1% | -$58.5K | 0.03% | 413 |
|
|
2022
Q2 | $4.96M | Sell |
108,905
-238,234
| -69% | -$15.5M | 0.04% | 356 |
|
|
2022
Q1 | $31.3M | Sell |
347,139
-608,946
| -64% | -$44.2M | 0.23% | 121 |
|
|
2021
Q4 | $57M | Sell |
956,085
-52,066
| -5% | -$2.61M | 0.41% | 69 |
|
|
2021
Q3 | $49.3M | Buy |
1,008,151
+208,688
| +26% | +$8.82M | 0.37% | 72 |
|
|
2021
Q2 | $29.5M | Sell |
799,463
-264,934
| -25% | -$9.63M | 0.22% | 125 |
|
|
2021
Q1 | $34.6M | Buy |
1,064,397
+18,142
| +2% | +$459K | 0.26% | 102 |
|
|
2020
Q4 | $24.1M | Buy |
1,046,255
+204,028
| +24% | +$3.55M | 0.2% | 133 |
|
|
2020
Q3 | $9.8M | Sell |
842,227
-261,544
| -24% | -$3.51M | 0.1% | 202 |
|
|
2020
Q2 | $12.4M | Buy |
+1,103,771
| New | +$9.87M | 0.13% | 161 |
|
|
2019
Q1 | – | Sell |
-215
| Closed | -$6K | – | 843 |
|
|
2018
Q4 | $6K | Sell |
215
-131
| -38% | -$4.41K | ﹤0.01% | 783 |
|
|
2018
Q3 | $14K | Buy |
346
+52
| +18% | +$2.26K | ﹤0.01% | 771 |
|
|
2018
Q2 | $14K | Hold |
294
| – | – | ﹤0.01% | 816 |
|
|
2018
Q1 | $14K | Buy |
294
+25
| +9% | +$1.24K | ﹤0.01% | 823 |
|
|
2017
Q4 | $15K | Buy |
269
+54
| +25% | +$2.47K | ﹤0.01% | 814 |
|
|
2017
Q3 | $11K | Hold |
215
| – | – | ﹤0.01% | 808 |
|
|
2017
Q2 | $8K | Hold |
215
| – | – | ﹤0.01% | 840 |
|
|
2017
Q1 | $8K | Hold |
215
| – | – | ﹤0.01% | 864 |
|
|
2016
Q4 | $7K | Buy |
+215
| New | +$5.84K | ﹤0.01% | 872 |
|
|
2014
Q2 | – | Sell |
-97,070
| Closed | -$3M | – | 962 |
|
|
2014
Q1 | $3M | Buy |
97,070
+479
| +0.5% | +$13.3K | 0.03% | 479 |
|
|
2013
Q4 | $2.47M | Buy |
+96,591
| New | +$2.14M | 0.02% | 503 |
|
|
2013
Q3 | – | Sell |
-236
| Closed | -$5K | – | 981 |
|
|
2013
Q2 | $5K | Buy |
+236
| New | +$4.72K | ﹤0.01% | 941 |
|
Other funds holding AA
