British Steel Pension Fund’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,865
| Closed | -$40K | – | 25 |
|
|
2019
Q4 | $40K | Hold |
1,865
| – | – | 0.01% | 164 |
|
|
2019
Q3 | $37K | Sell |
1,865
-1,310
| -41% | -$26K | 0.01% | 165 |
|
|
2019
Q2 | $74K | Sell |
3,175
-3,472
| -52% | -$80.9K | 0.01% | 165 |
|
|
2019
Q1 | $187K | Sell |
6,647
-702
| -10% | -$19.7K | 0.03% | 166 |
|
|
2018
Q4 | $297K | Buy |
+7,349
| New | +$297K | 0.05% | 161 |
|
|
2018
Q2 | $514K | Sell |
10,973
-13,793
| -56% | -$646K | 0.08% | 150 |
|
|
2018
Q1 | $1.33M | Hold |
24,766
| – | – | 0.16% | 145 |
|
|
2017
Q4 | $1.33M | Hold |
24,766
| – | – | 0.16% | 145 |
|
|
2017
Q3 | $1.16M | Sell |
24,766
-6,150
| -20% | -$287K | 0.14% | 146 |
|
|
2017
Q2 | $1.01M | Hold |
30,916
| – | – | 0.11% | 170 |
|
|
2017
Q1 | $1.06M | Buy |
30,916
+21,490
| +228% | +$739K | 0.12% | 169 |
|
|
2016
Q4 | $265K | Sell |
9,426
-25,877
| -73% | -$727K | 0.03% | 201 |
|
|
2016
Q3 | $860K | Hold |
35,303
| – | – | 0.11% | 172 |
|
|
2016
Q2 | $786K | Sell |
35,303
-26,746
| -43% | -$595K | 0.11% | 160 |
|
|
2016
Q1 | $1.43M | Sell |
62,049
-4,144
| -6% | -$95.4K | 0.14% | 168 |
|
|
2015
Q4 | $1.57M | Buy |
+66,193
| New | +$1.57M | 0.16% | 166 |
|
|
2015
Q2 | $1.88M | Hold |
70,310
| – | – | 0.18% | 156 |
|
|
2015
Q1 | $2.18M | Hold |
70,310
| – | – | 0.21% | 148 |
|
|
2014
Q4 | $2.67M | Hold |
70,310
| – | – | 0.26% | 127 |
|
|
2014
Q3 | $2.72M | Sell |
70,310
-4,624
| -6% | -$179K | 0.27% | 118 |
|
|
2014
Q2 | $2.68M | Sell |
74,934
-26,217
| -26% | -$938K | 0.25% | 131 |
|
|
2014
Q1 | $3.13M | Buy |
+101,151
| New | +$3.13M | 0.31% | 103 |
|