CI
Clal Insurance’s Alcoa AA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-22,500
| Closed | -$1.34M | – | 169 |
|
2021
Q4 | $1.34M | Sell |
22,500
-2,500
| -10% | -$149K | 0.01% | 136 |
|
2021
Q3 | $1.22M | Hold |
25,000
| – | – | 0.01% | 147 |
|
2021
Q2 | $921K | Hold |
25,000
| – | – | 0.01% | 150 |
|
2021
Q1 | $812K | Hold |
25,000
| – | – | 0.01% | 148 |
|
2020
Q4 | $538K | Hold |
25,000
| – | – | 0.01% | 119 |
|
2020
Q3 | $291K | Hold |
25,000
| – | – | ﹤0.01% | 130 |
|
2020
Q2 | $281K | Hold |
25,000
| – | – | 0.01% | 127 |
|
2020
Q1 | $154K | Buy |
25,000
+24,462
| +4,547% | +$151K | ﹤0.01% | 118 |
|
2019
Q4 | $25K | Sell |
538
-24,462
| -98% | -$1.14M | 0.03% | 94 |
|
2019
Q3 | $502K | Hold |
25,000
| – | – | 0.01% | 106 |
|
2019
Q2 | $585K | Hold |
25,000
| – | – | 0.01% | 92 |
|
2019
Q1 | $704K | Hold |
25,000
| – | – | 0.02% | 85 |
|
2018
Q4 | $665K | Buy |
25,000
+2,500
| +11% | +$66.5K | 0.02% | 81 |
|
2018
Q3 | $909K | Buy |
22,500
+7,500
| +50% | +$303K | 0.02% | 68 |
|
2018
Q2 | $703K | Buy |
+15,000
| New | +$703K | 0.02% | 63 |
|