BCIM
British Columbia Investment Management’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,932
| Closed | -$541K | – | 805 |
|
|
2023
Q2 | $541K | Hold |
15,932
| – | – | 0.01% | 755 |
|
|
2023
Q1 | $678K | Hold |
15,932
| – | – | 0.01% | 734 |
|
|
2022
Q4 | $724K | Sell |
15,932
-2,141
| -12% | -$97.4K | 0.01% | 708 |
|
|
2022
Q3 | $608K | Sell |
18,073
-3,313
| -15% | -$111K | 0.01% | 742 |
|
|
2022
Q2 | $975K | Buy |
+21,386
| New | +$975K | 0.01% | 698 |
|
|
2016
Q4 | – | Sell |
-556,317
| Closed | -$5.64M | – | 693 |
|
|
2016
Q3 | $5.64M | Buy |
556,317
+49,809
| +10% | +$505K | 0.06% | 385 |
|
|
2016
Q2 | $4.7M | Buy |
506,508
+87,421
| +21% | +$810K | 0.04% | 464 |
|
|
2016
Q1 | $4.02M | Buy |
419,087
+27,182
| +7% | +$260K | 0.04% | 497 |
|
|
2015
Q4 | $3.87M | Sell |
391,905
-219,977
| -36% | -$2.17M | 0.04% | 510 |
|
|
2015
Q3 | $5.91M | Sell |
611,882
-66,331
| -10% | -$641K | 0.06% | 345 |
|
|
2015
Q2 | $7.56M | Sell |
678,213
-35,450
| -5% | -$395K | 0.07% | 335 |
|
|
2015
Q1 | $9.22M | Sell |
713,663
-391,396
| -35% | -$5.06M | 0.08% | 309 |
|
|
2014
Q4 | $17.4M | Buy |
1,105,059
+268,395
| +32% | +$4.24M | 0.14% | 178 |
|
|
2014
Q3 | $13.5M | Buy |
836,664
+83,553
| +11% | +$1.34M | 0.11% | 223 |
|
|
2014
Q2 | $11.2M | Sell |
753,111
-3,724
| -0.5% | -$55.5K | 0.09% | 262 |
|
|
2014
Q1 | $9.74M | Sell |
756,835
-302,785
| -29% | -$3.9M | 0.08% | 292 |
|
|
2013
Q4 | $11.3M | Buy |
1,059,620
+285,000
| +37% | +$3.03M | 0.09% | 263 |
|
|
2013
Q3 | $6.29M | Sell |
774,620
-40,366
| -5% | -$328K | 0.05% | 388 |
|
|
2013
Q2 | $6.37M | Buy |
+814,986
| New | +$6.37M | 0.05% | 392 |
|