Cambria 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 | $771K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $575K | Buy |
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|
2022
Q2 | $282K | Buy |
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|
2022
Q1 | $351K | Sell |
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|
2021
Q4 | $399K | Hold |
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|
2021
Q3 | $328K | Hold |
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|
2021
Q2 | $247K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $386K | Buy |
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|
2018
Q2 | $382K | Sell |
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|
2018
Q1 | $2.37M | Buy |
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|
2017
Q4 | $2.51M | Buy |
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|
2017
Q3 | $2M | Sell |
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|
2017
Q2 | $1.45M | Sell |
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|
2017
Q1 | $1.73M | Buy |
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|
2016
Q4 | $1.38M | Buy |
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