Campbell & Co Investment Adviser’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,114
| Closed | -$461K | – | 1101 |
|
|
2025
Q1 | $461K | Buy |
15,114
+2,992
| +25% | +$91.3K | 0.04% | 716 |
|
|
2024
Q4 | $458K | Buy |
+12,122
| New | +$458K | 0.04% | 692 |
|
|
2022
Q4 | – | Sell |
-11,757
| Closed | -$396K | – | 737 |
|
|
2022
Q3 | $396K | Buy |
11,757
+2,142
| +22% | +$72.1K | 0.09% | 389 |
|
|
2022
Q2 | $438K | Buy |
9,615
+2,975
| +45% | +$136K | 0.12% | 320 |
|
|
2022
Q1 | $598K | Buy |
6,640
+340
| +5% | +$30.6K | 0.16% | 207 |
|
|
2021
Q4 | $375K | Sell |
6,300
-16,000
| -72% | -$952K | 0.13% | 283 |
|
|
2021
Q3 | $1.09M | Buy |
+22,300
| New | +$1.09M | 0.36% | 51 |
|
|
2015
Q3 | – | Sell |
-5,747
| Closed | -$154K | – | 314 |
|
|
2015
Q2 | $154K | Buy |
+5,747
| New | +$154K | 0.13% | 142 |
|
|
2013
Q3 | – | Sell |
-36,090
| Closed | -$678K | – | 226 |
|
|
2013
Q2 | $678K | Buy |
+36,090
| New | +$678K | 0.13% | 182 |
|