Citigroup
AA.PRB

Citigroup’s Alcoa Inc AA.PRB Stock Holding History

Citigroup’s Portfolio AA.PRB Stock Details AA.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-6,442
Closed -$211K – 7558
2016
Q3 		$211K Buy
6,442
+5,222
+428% +$180K ﹤0.01% 4606
2016
Q2 		$40K Hold
1,220
– – ﹤0.01% 5722
2016
Q1 		$40K Sell
1,220
-84,083
-99% -$2.46M ﹤0.01% 6229
2015
Q4 		$2.84M Buy
85,303
+83,939
+6,154% +$2.73M ﹤0.01% 2211
2015
Q3 		$45K Buy
1,364
+464
+52% +$16.6K ﹤0.01% 5515
2015
Q2 		$36K Sell
900
-1,800
-67% -$80.2K ﹤0.01% 5751
2015
Q1 		$118K Buy
+2,700
New +$131K ﹤0.01% 4901
2014
Q4 		– Sell
-116,600
Closed -$5.82M – 7702
2014
Q3 		$5.82M Buy
+116,600
New +$5.79M 0.01% 1711

Citigroup's AA.PRB Position: Q4 2016 in Review

Citigroup sold out of Alcoa Inc (AA.PRB) in Q4 2016, closing a stake of 6,442 shares — an estimated $211K sold.

Citigroup first reported a position in AA.PRB in Q3 2014 and held it in 8 quarters. The position peaked at $5.82M in Q3 2014. 0 funds tracked by Wall St. Rank hold AA.PRB as of Q4 2016.

  • Citigroup reported no remaining Alcoa Inc position as of Q4 2016 after selling out during the quarter.
  • Citigroup sold 6,442 Alcoa Inc shares in Q4 2016, an estimated $211K.
  • Citigroup first reported a position in Alcoa Inc in Q3 2014 and held it in 8 quarters.
  • Citigroup's Alcoa Inc position peaked at $5.82M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held Alcoa Inc as of Q4 2016.

Based on Citigroup's 13F filing for Q4 2016, filed 10 Feb 2017.