ClearBridge Investments’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-571,146
| Closed | -$26M | – | 712 |
|
|
2022
Q4 | $26M | Buy |
571,146
+235
| +0% | +$10.7K | 0.03% | 403 |
|
|
2022
Q3 | $19.2M | Buy |
+570,911
| New | +$19.2M | 0.02% | 425 |
|
|
2017
Q2 | – | Sell |
-7,780
| Closed | -$268K | – | 1165 |
|
|
2017
Q1 | $268K | Buy |
7,780
+190
| +3% | +$6.55K | ﹤0.01% | 754 |
|
|
2016
Q4 | $213K | Sell |
7,590
-17,166
| -69% | -$482K | ﹤0.01% | 784 |
|
|
2016
Q3 | $603K | Buy |
24,756
+8,084
| +48% | +$197K | ﹤0.01% | 704 |
|
|
2016
Q2 | $371K | Sell |
16,672
-265
| -2% | -$5.9K | ﹤0.01% | 735 |
|
|
2016
Q1 | $390K | Buy |
16,937
+1,532
| +10% | +$35.3K | ﹤0.01% | 743 |
|
|
2015
Q4 | $365K | Buy |
15,405
+1,866
| +14% | +$44.2K | ﹤0.01% | 783 |
|
|
2015
Q3 | $314K | Buy |
13,539
+740
| +6% | +$17.2K | ﹤0.01% | 824 |
|
|
2015
Q2 | $343K | Buy |
12,799
+1,395
| +12% | +$37.4K | ﹤0.01% | 819 |
|
|
2015
Q1 | $354K | Buy |
11,404
+289
| +3% | +$8.97K | ﹤0.01% | 815 |
|
|
2014
Q4 | $422K | Sell |
11,115
-8,685
| -44% | -$330K | ﹤0.01% | 831 |
|
|
2014
Q3 | $766K | Buy |
19,800
+433
| +2% | +$16.8K | ﹤0.01% | 783 |
|
|
2014
Q2 | $693K | Buy |
19,367
+13,141
| +211% | +$470K | ﹤0.01% | 750 |
|
|
2014
Q1 | $193K | Hold |
6,226
| – | – | ﹤0.01% | 839 |
|
|
2013
Q4 | $159K | Hold |
6,226
| – | – | ﹤0.01% | 836 |
|
|
2013
Q3 | $121K | Hold |
6,226
| – | – | ﹤0.01% | 846 |
|
|
2013
Q2 | $117K | Buy |
+6,226
| New | +$117K | ﹤0.01% | 841 |
|