Capital Guardian Trust’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-37
| Closed | -$2K | – | 212 |
|
|
2017
Q3 | $2K | Buy |
+37
| New | +$2K | ﹤0.01% | 271 |
|
|
2016
Q3 | – | Sell |
-270
| Closed | -$6K | – | 702 |
|
|
2016
Q2 | $6K | Hold |
270
| – | – | ﹤0.01% | 592 |
|
|
2016
Q1 | $6K | Hold |
270
| – | – | ﹤0.01% | 654 |
|
|
2015
Q4 | $6K | Hold |
270
| – | – | ﹤0.01% | 618 |
|
|
2015
Q3 | $6K | Hold |
270
| – | – | ﹤0.01% | 625 |
|
|
2015
Q2 | $7K | Sell |
270
-120
| -31% | -$3.11K | ﹤0.01% | 612 |
|
|
2015
Q1 | $12K | Buy |
+390
| New | +$12K | ﹤0.01% | 575 |
|
|
2014
Q4 | – | Sell |
-85
| Closed | -$3K | – | 536 |
|
|
2014
Q3 | $3K | Buy |
+85
| New | +$3K | ﹤0.01% | 548 |
|
|
2014
Q2 | – | Sell |
-1,665
| Closed | -$51K | – | 541 |
|
|
2014
Q1 | $51K | Buy |
+1,665
| New | +$51K | ﹤0.01% | 382 |
|