Capstone Investment Advisors’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 | $36.1M | Buy |
+543,665
| New | +$33.4M | 0.3% | 118 |
|
|
2025
Q4 | – | Sell |
-33,721
| Closed | -$1.11M | – | 1531 |
|
|
2025
Q3 | $1.11M | Sell |
33,721
-925,688
| -96% | -$28.8M | 0.01% | 972 |
|
|
2025
Q2 | $28.3M | Buy |
+959,409
| New | +$25.9M | 0.24% | 112 |
|
|
2024
Q2 | – | Sell |
-8,133
| Closed | -$275K | – | 2032 |
|
|
2024
Q1 | $275K | Buy |
+8,133
| New | +$238K | 0.01% | 1876 |
|
|
2023
Q4 | – | Sell |
-7,687
| Closed | -$223K | – | 2074 |
|
|
2023
Q3 | $223K | Buy |
+7,687
| New | +$241K | 0.01% | 1750 |
|
|
2022
Q2 | – | Sell |
-6,775
| Closed | -$610K | – | 1788 |
|
|
2022
Q1 | $610K | Buy |
+6,775
| New | +$492K | 0.01% | 1443 |
|
|
2021
Q2 | – | Sell |
-15,451
| Closed | -$502K | – | 1696 |
|
|
2021
Q1 | $502K | Buy |
+15,451
| New | +$391K | 0.02% | 1264 |
|
|
2018
Q4 | – | Sell |
-7,623
| Closed | -$308K | – | 1240 |
|
|
2018
Q3 | $308K | Sell |
7,623
-23,000
| -75% | -$1,000K | 0.02% | 911 |
|
|
2018
Q2 | $1.44M | Sell |
30,623
-15,800
| -34% | -$794K | 0.06% | 328 |
|
|
2018
Q1 | $2.09M | Buy |
+46,423
| New | +$2.3M | 0.11% | 191 |
|
|
2017
Q3 | – | Sell |
-12,400
| Closed | -$404K | – | 527 |
|
|
2017
Q2 | $404K | Buy |
+12,400
| New | +$402K | 0.02% | 447 |
|
|
2016
Q4 | – | Sell |
-91,428
| Closed | -$2.23M | – | 889 |
|
|
2016
Q3 | $2.23M | Buy |
91,428
+72,452
| +382% | +$1.77M | 0.12% | 246 |
|
|
2016
Q2 | $422K | Buy |
+18,976
| New | +$444K | 0.02% | 506 |
|
Other funds holding AA
VPM
VCM
