Calamos Advisors’s Alcoa Inc. AA.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-433,605
| Closed | -$14.2M | – | 687 |
|
|
2016
Q3 | $14.2M | Sell |
433,605
-39,464
| -8% | -$1.29M | 0.1% | 231 |
|
|
2016
Q2 | $15.6M | Sell |
473,069
-2,922
| -0.6% | -$96K | 0.11% | 221 |
|
|
2016
Q1 | $15.7M | Buy |
475,991
+3,991
| +0.8% | +$132K | 0.1% | 214 |
|
|
2015
Q4 | $15.7M | Buy |
472,000
+1,685
| +0.4% | +$56.1K | 0.1% | 219 |
|
|
2015
Q3 | $15.7M | Sell |
470,315
-4,875
| -1% | -$163K | 0.11% | 209 |
|
|
2015
Q2 | $18.8M | Buy |
+475,190
| New | +$18.8M | 0.12% | 201 |
|