Capital Fund Management (CFM)’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.85M | Sell |
148,524
-61,736
| -29% | -$3.79M | 0.09% | 559 |
|
|
2025
Q4 | $11.2M | Buy |
+210,260
| New | +$8.6M | 0.11% | 768 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 2408 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2313 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1938 |
|
|
2024
Q4 | – | Sell |
-112,009
| Closed | -$4.65M | – | 1996 |
|
|
2024
Q3 | $4.32M | Sell |
112,009
-107,558
| -49% | -$3.67M | 0.05% | 1094 |
|
|
2024
Q2 | $8.73M | Buy |
+219,567
| New | +$8.5M | 0.1% | 730 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1943 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2074 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1902 |
|
|
2023
Q2 | – | Sell |
-174,885
| Closed | -$6.35M | – | 1643 |
|
|
2023
Q1 | $7.44M | Buy |
+174,885
| New | +$8.43M | 0.15% | 585 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1362 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1386 |
|
|
2022
Q2 | – | Sell |
-47,507
| Closed | -$3.08M | – | 1378 |
|
|
2022
Q1 | $4.28M | Buy |
+47,507
| New | +$3.45M | 0.11% | 633 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1551 |
|
|
2021
Q3 | – | Sell |
-158,776
| Closed | -$6.71M | – | 1479 |
|
|
2021
Q2 | $5.85M | Buy |
+158,776
| New | +$5.77M | 0.16% | 501 |
|
|
2021
Q1 | – | Sell |
-38,668
| Closed | -$978K | – | 1233 |
|
|
2020
Q4 | $891K | Buy |
+38,668
| New | +$673K | 0.03% | 1025 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1168 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 974 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1502 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1790 |
|
|
2019
Q3 | – | Sell |
-16,799
| Closed | -$349K | – | 1621 |
|
|
2019
Q2 | $393K | Buy |
+16,799
| New | +$419K | 0.01% | 1286 |
|
|
2019
Q1 | – | Sell |
-84,467
| Closed | -$2.42M | – | 1621 |
|
|
2018
Q4 | $2.25M | Buy |
+84,467
| New | +$2.84M | 0.07% | 801 |
|
|
2018
Q3 | – | Sell |
-35,876
| Closed | -$1.56M | – | 1910 |
|
|
2018
Q2 | $1.68M | Buy |
+35,876
| New | +$1.8M | 0.03% | 1148 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1780 |
|
|
2016
Q4 | – | Sell |
-465,166
| Closed | -$11.3M | – | 1601 |
|
|
2016
Q3 | $11.3M | Sell |
465,166
-660,432
| -59% | -$16.1M | 0.2% | 241 |
|
|
2016
Q2 | $25.1M | Buy |
+1,125,598
| New | +$26.3M | 0.45% | 112 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1475 |
|
|
2015
Q4 | – | Sell |
-16,195
| Closed | -$361K | – | 1505 |
|
|
2015
Q3 | $376K | Buy |
+16,195
| New | +$379K | 0.01% | 1144 |
|
|
2015
Q2 | – | Sell |
-672,983
| Closed | -$20.9M | – | 1430 |
|
|
2015
Q1 | $20.9M | Buy |
672,983
+360,967
| +116% | +$13M | 0.54% | 92 |
|
|
2014
Q4 | $11.8M | Buy |
312,016
+297,592
| +2,063% | +$11.5M | 0.31% | 195 |
|
|
2014
Q3 | $558K | Buy |
+14,424
| New | +$565K | 0.02% | 1117 |
|
|
2014
Q2 | – | Sell |
-18,851
| Closed | -$618K | – | 1626 |
|
|
2014
Q1 | $583K | Sell |
18,851
-233,821
| -93% | -$6.5M | 0.02% | 1177 |
|
|
2013
Q4 | $6.45M | Buy |
252,672
+165,819
| +191% | +$3.68M | 0.15% | 310 |
|
|
2013
Q3 | $1.7M | Buy |
86,853
+19,830
| +30% | +$384K | 0.04% | 701 |
|
|
2013
Q2 | $1.26M | Buy |
+67,023
| New | +$1.34M | 0.03% | 737 |
|
Other funds holding AA
VPM
VCM
