Citigroup’s Alcoa Inc. AA.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,442
| Closed | -$211K | – | 5158 |
|
|
2016
Q3 | $211K | Buy |
6,442
+5,222
| +428% | +$171K | ﹤0.01% | 2939 |
|
|
2016
Q2 | $40K | Hold |
1,220
| – | – | ﹤0.01% | 3819 |
|
|
2016
Q1 | $40K | Sell |
1,220
-84,083
| -99% | -$2.76M | ﹤0.01% | 4362 |
|
|
2015
Q4 | $2.84M | Buy |
85,303
+83,939
| +6,154% | +$2.8M | ﹤0.01% | 1193 |
|
|
2015
Q3 | $45K | Buy |
1,364
+464
| +52% | +$15.3K | ﹤0.01% | 3616 |
|
|
2015
Q2 | $36K | Sell |
900
-1,800
| -67% | -$72K | ﹤0.01% | 3940 |
|
|
2015
Q1 | $118K | Buy |
+2,700
| New | +$118K | ﹤0.01% | 3289 |
|
|
2014
Q4 | – | Sell |
-116,600
| Closed | -$5.82M | – | 5923 |
|
|
2014
Q3 | $5.82M | Buy |
+116,600
| New | +$5.82M | 0.01% | 802 |
|