British Airways Pensions Investment Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-107,566
| Closed | -$5.04M | – | 97 |
|
|
2018
Q2 | $5.04M | Sell |
107,566
-163,506
| -60% | -$7.67M | 0.2% | 91 |
|
|
2018
Q1 | $12.2M | Hold |
271,072
| – | – | 0.43% | 66 |
|
|
2017
Q4 | $14.6M | Sell |
271,072
-217,849
| -45% | -$11.7M | 0.46% | 66 |
|
|
2017
Q3 | $22.8M | Buy |
+488,921
| New | +$22.8M | 0.69% | 66 |
|
|
2015
Q1 | – | Sell |
-1,120,757
| Closed | -$42.5M | – | 124 |
|
|
2014
Q4 | $42.5M | Buy |
+1,120,757
| New | +$42.5M | 1.39% | 18 |
|