ClariVest Asset Management’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-18,443
| Closed | -$1.1M | – | 685 |
|
|
2021
Q4 | $1.1M | Sell |
18,443
-1,151
| -6% | -$68.6K | 0.03% | 306 |
|
|
2021
Q3 | $959K | Sell |
19,594
-792
| -4% | -$38.8K | 0.03% | 328 |
|
|
2021
Q2 | $751K | Buy |
+20,386
| New | +$751K | 0.03% | 354 |
|
|
2017
Q3 | – | Sell |
-5,800
| Closed | -$189K | – | 640 |
|
|
2017
Q2 | $189K | Sell |
5,800
-15,458
| -73% | -$504K | ﹤0.01% | 486 |
|
|
2017
Q1 | $732K | Buy |
+21,258
| New | +$732K | 0.02% | 363 |
|
|
2015
Q3 | – | Sell |
-1,015
| Closed | -$27K | – | 598 |
|
|
2015
Q2 | $27K | Hold |
1,015
| – | – | ﹤0.01% | 480 |
|
|
2015
Q1 | $31K | Hold |
1,015
| – | – | ﹤0.01% | 483 |
|
|
2014
Q4 | $38K | Hold |
1,015
| – | – | ﹤0.01% | 448 |
|
|
2014
Q3 | $39K | Buy |
+1,015
| New | +$39K | ﹤0.01% | 473 |
|