Capstone Investment Advisors’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.3M | Buy |
+959,409
| New | +$28.3M | 0.07% | 52 |
|
|
2024
Q2 | – | Sell |
-8,133
| Closed | -$275K | – | 1010 |
|
|
2024
Q1 | $275K | Buy |
+8,133
| New | +$275K | ﹤0.01% | 1064 |
|
|
2023
Q4 | – | Sell |
-7,687
| Closed | -$223K | – | 1052 |
|
|
2023
Q3 | $223K | Buy |
+7,687
| New | +$223K | ﹤0.01% | 908 |
|
|
2022
Q2 | – | Sell |
-6,775
| Closed | -$610K | – | 890 |
|
|
2022
Q1 | $610K | Buy |
+6,775
| New | +$610K | ﹤0.01% | 480 |
|
|
2021
Q2 | – | Sell |
-15,451
| Closed | -$502K | – | 661 |
|
|
2021
Q1 | $502K | Buy |
+15,451
| New | +$502K | ﹤0.01% | 298 |
|
|
2018
Q4 | – | Sell |
-7,623
| Closed | -$308K | – | 388 |
|
|
2018
Q3 | $308K | Sell |
7,623
-23,000
| -75% | -$929K | ﹤0.01% | 269 |
|
|
2018
Q2 | $1.44M | Sell |
30,623
-15,800
| -34% | -$741K | 0.02% | 156 |
|
|
2018
Q1 | $2.09M | Buy |
+46,423
| New | +$2.09M | 0.04% | 112 |
|
|
2017
Q3 | – | Sell |
-12,400
| Closed | -$404K | – | 413 |
|
|
2017
Q2 | $404K | Buy |
+12,400
| New | +$404K | 0.01% | 376 |
|
|
2016
Q4 | – | Sell |
-91,428
| Closed | -$2.23M | – | 668 |
|
|
2016
Q3 | $2.23M | Buy |
91,428
+72,452
| +382% | +$1.76M | 0.05% | 169 |
|
|
2016
Q2 | $422K | Buy |
+18,976
| New | +$422K | 0.01% | 418 |
|