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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.11M | Sell |
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|
2025
Q2 | $28.3M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $275K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $223K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $610K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $502K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $308K | Sell |
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|
2018
Q2 | $1.44M | Sell |
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|
2018
Q1 | $2.09M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $404K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $2.23M | Buy |
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|
2016
Q2 | $422K | Buy |
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