Capital Research Global Investors’s Alcoa AA Stock Holding History

Capital Research Global Investors’s Portfolio AA Stock Details AA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-527,742	Closed	-$21M	–	416
2024 Q2	$21M	Sell	527,742 -1,540,000	-74%	-$61.3M	﹤0.01%	377
2024 Q1	$69.9M	Buy	2,067,742 +475,000	+30%	+$16.1M	0.02%	316
2023 Q4	$54.2M	Hold	1,592,742	–	–	0.01%	315
2023 Q3	$46.3M	Buy	1,592,742 +968,042	+155%	+$28.1M	0.01%	330
2023 Q2	$21.2M	Buy	624,700 +250,000	+67%	+$8.48M	0.01%	363
2023 Q1	$15.9M	Buy	374,700 +24,700	+7%	+$1.05M	﹤0.01%	377
2022 Q4	$15.9M	Hold	350,000	–	–	﹤0.01%	390
2022 Q3	$11.8M	Hold	350,000	–	–	﹤0.01%	385
2022 Q2	$16M	Hold	350,000	–	–	0.01%	390
2022 Q1	$31.5M	Hold	350,000	–	–	0.01%	388
2021 Q4	$20.9M	Hold	350,000	–	–	﹤0.01%	409
2021 Q3	$17.1M	Hold	350,000	–	–	﹤0.01%	417
2021 Q2	$12.9M	Buy	350,000 +322,247	+1,161%	+$11.9M	﹤0.01%	412
2021 Q1	$902K	Hold	27,753	–	–	﹤0.01%	419
2020 Q4	$640K	Hold	27,753	–	–	﹤0.01%	396
2020 Q3	$323K	Sell	27,753 -1,968,294	-99%	-$22.9M	﹤0.01%	402
2020 Q2	$22.4M	Sell	1,996,047 -7,763,221	-80%	-$87.3M	0.01%	368
2020 Q1	$60.1M	Sell	9,759,268 -9,693,231	-50%	-$59.7M	0.02%	276
2019 Q4	$418M	Buy	19,452,499 +265	+0%	+$5.7K	0.13%	157
2019 Q3	$390M	Sell	19,452,234 -518,610	-3%	-$10.4M	0.13%	155
2019 Q2	$468M	Buy	19,970,844 +1,723,632	+9%	+$40.4M	0.15%	141
2019 Q1	$514M	Sell	18,247,212 -384,342	-2%	-$10.8M	0.16%	124
2018 Q4	$495M	Buy	18,631,554 +6,175,581	+50%	+$164M	0.17%	123
2018 Q3	$503M	Sell	12,455,973 -2,812,437	-18%	-$114M	0.15%	138
2018 Q2	$716M	Buy	15,268,410 +8,187,158	+116%	+$384M	0.2%	117
2018 Q1	$318M	Buy	7,081,252 +3,809,830	+116%	+$171M	0.09%	184
2017 Q4	$176M	Sell	3,271,422 -2,222,410	-40%	-$120M	0.05%	239
2017 Q3	$256M	Buy	+5,493,832	New	+$256M	0.08%	199
2014 Q3	–	Sell	-2,163,962	Closed	-$77.4M	–	442
2014 Q2	$77.4M	Buy	+2,163,962	New	+$77.4M	0.03%	311