ClearBridge Investments
AA icon

ClearBridge Investments’s Alcoa AA Stock Holding History

ClearBridge Investments’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-571,146
Closed -$26M – 712
2022
Q4 		$26M Buy
571,146
+235
+0% +$10.2K 0.03% 403
2022
Q3 		$19.2M Buy
+570,911
New +$26.7M 0.02% 425
2017
Q2 		– Sell
-7,780
Closed -$268K – 1165
2017
Q1 		$268K Buy
7,780
+190
+3% +$6.65K ﹤0.01% 754
2016
Q4 		$213K Sell
7,590
-17,166
-69% -$466K ﹤0.01% 784
2016
Q3 		$603K Buy
24,756
+8,084
+48% +$197K ﹤0.01% 704
2016
Q2 		$371K Sell
16,672
-265
-2% -$6.2K ﹤0.01% 735
2016
Q1 		$390K Buy
16,937
+1,532
+10% +$31.2K ﹤0.01% 743
2015
Q4 		$365K Buy
15,405
+1,866
+14% +$41.6K ﹤0.01% 783
2015
Q3 		$314K Buy
13,539
+740
+6% +$17.3K ﹤0.01% 824
2015
Q2 		$343K Buy
12,799
+1,395
+12% +$43.2K ﹤0.01% 819
2015
Q1 		$354K Buy
11,404
+289
+3% +$10.4K ﹤0.01% 815
2014
Q4 		$422K Sell
11,115
-8,685
-44% -$337K ﹤0.01% 831
2014
Q3 		$766K Buy
19,800
+433
+2% +$17K ﹤0.01% 783
2014
Q2 		$693K Buy
19,367
+13,141
+211% +$431K ﹤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 +$125K ﹤0.01% 841

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