CS
Candriam SCA’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24,790
| Closed | -$843K | – | 696 |
|
|
2023
Q4 | $843K | Buy |
+24,790
| New | +$843K | 0.01% | 605 |
|
|
2023
Q2 | – | Sell |
-10,743
| Closed | -$421K | – | 712 |
|
|
2023
Q1 | $421K | Sell |
10,743
-1,392
| -11% | -$54.5K | ﹤0.01% | 806 |
|
|
2022
Q4 | $552K | Sell |
12,135
-3,043
| -20% | -$138K | ﹤0.01% | 798 |
|
|
2022
Q3 | $511K | Buy |
+15,178
| New | +$511K | ﹤0.01% | 819 |
|
|
2017
Q1 | – | Sell |
-24,091
| Closed | -$676K | – | 691 |
|
|
2016
Q4 | $676K | Buy |
+24,091
| New | +$676K | 0.02% | 575 |
|
|
2016
Q3 | – | Sell |
-480,783
| Closed | -$4.46M | – | 657 |
|
|
2016
Q2 | $4.46M | Buy |
480,783
+245,767
| +105% | +$2.28M | 0.12% | 200 |
|
|
2016
Q1 | $2.24M | Buy |
+235,016
| New | +$2.24M | 0.06% | 303 |
|
|
2015
Q4 | – | Sell |
-691,820
| Closed | -$6.68M | – | 554 |
|
|
2015
Q3 | $6.68M | Sell |
691,820
-510,626
| -42% | -$4.93M | 0.16% | 161 |
|
|
2015
Q2 | $13.4M | Buy |
1,202,446
+47,008
| +4% | +$524K | 0.28% | 100 |
|
|
2015
Q1 | $14.9M | Buy |
1,155,438
+684,131
| +145% | +$8.84M | 0.3% | 85 |
|
|
2014
Q4 | $7.44M | Buy |
+471,307
| New | +$7.44M | 0.16% | 182 |
|