Capital Growth Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-400,000
| Closed | -$36M | – | 66 |
|
|
2022
Q1 | $36M | Buy |
+400,000
| New | +$36M | 3.32% | 10 |
|
|
2021
Q4 | – | Sell |
-580,000
| Closed | -$28.4M | – | 63 |
|
|
2021
Q3 | $28.4M | Buy |
580,000
+10,000
| +2% | +$489K | 2.6% | 10 |
|
|
2021
Q2 | $21M | Buy |
+570,000
| New | +$21M | 1.89% | 30 |
|
|
2021
Q1 | – | Sell |
-1,080,000
| Closed | -$24.9M | – | 57 |
|
|
2020
Q4 | $24.9M | Buy |
+1,080,000
| New | +$24.9M | 2.51% | 10 |
|
|
2018
Q3 | – | Sell |
-330,000
| Closed | -$15.5M | – | 54 |
|
|
2018
Q2 | $15.5M | Buy |
+330,000
| New | +$15.5M | 0.78% | 37 |
|
|
2014
Q3 | – | Sell |
-1,860,175
| Closed | -$66.6M | – | 57 |
|
|
2014
Q2 | $66.6M | Buy |
+1,860,175
| New | +$66.6M | 1.77% | 19 |
|