Cohen & Steers’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-45,486
| Closed | -$1.94M | – | 395 |
|
|
2023
Q1 | $1.94M | Buy |
+45,486
| New | +$1.94M | ﹤0.01% | 211 |
|
|
2022
Q4 | – | Sell |
-75,885
| Closed | -$2.55M | – | 402 |
|
|
2022
Q3 | $2.55M | Buy |
75,885
+15,173
| +25% | +$511K | 0.01% | 197 |
|
|
2022
Q2 | $2.77M | Buy |
60,712
+32,429
| +115% | +$1.48M | 0.01% | 193 |
|
|
2022
Q1 | $2.55M | Sell |
28,283
-34,319
| -55% | -$3.09M | ﹤0.01% | 214 |
|
|
2021
Q4 | $3.73M | Buy |
62,602
+13,909
| +29% | +$829K | 0.01% | 177 |
|
|
2021
Q3 | $2.38M | Buy |
+48,693
| New | +$2.38M | ﹤0.01% | 193 |
|
|
2018
Q4 | – | Sell |
-187,291
| Closed | -$7.57M | – | 410 |
|
|
2018
Q3 | $7.57M | Buy |
187,291
+82,632
| +79% | +$3.34M | 0.02% | 194 |
|
|
2018
Q2 | $4.91M | Sell |
104,659
-73,501
| -41% | -$3.45M | 0.01% | 232 |
|
|
2018
Q1 | $8.01M | Buy |
178,160
+5,109
| +3% | +$230K | 0.02% | 177 |
|
|
2017
Q4 | $9.32M | Buy |
173,051
+32,202
| +23% | +$1.73M | 0.03% | 184 |
|
|
2017
Q3 | $6.57M | Sell |
140,849
-2,706
| -2% | -$126K | 0.02% | 218 |
|
|
2017
Q2 | $4.69M | Buy |
143,555
+33,542
| +30% | +$1.1M | 0.01% | 249 |
|
|
2017
Q1 | $3.78M | Buy |
+110,013
| New | +$3.78M | 0.01% | 275 |
|
|
2016
Q3 | – | Sell |
-63,755
| Closed | -$1.42M | – | 403 |
|
|
2016
Q2 | $1.42M | Buy |
63,755
+10,154
| +19% | +$226K | ﹤0.01% | 342 |
|
|
2016
Q1 | $1.23M | Buy |
53,601
+2,413
| +5% | +$55.6K | ﹤0.01% | 348 |
|
|
2015
Q4 | $1.21M | Buy |
51,188
+13,151
| +35% | +$312K | ﹤0.01% | 337 |
|
|
2015
Q3 | $883K | Sell |
38,037
-3,122
| -8% | -$72.5K | ﹤0.01% | 373 |
|
|
2015
Q2 | $1.1M | Buy |
41,159
+3,746
| +10% | +$100K | ﹤0.01% | 380 |
|
|
2015
Q1 | $1.16M | Buy |
37,413
+25,012
| +202% | +$777K | ﹤0.01% | 370 |
|
|
2014
Q4 | $471K | Buy |
12,401
+1,248
| +11% | +$47.4K | ﹤0.01% | 407 |
|
|
2014
Q3 | $431K | Buy |
11,153
+2,664
| +31% | +$103K | ﹤0.01% | 404 |
|
|
2014
Q2 | $304K | Buy |
8,489
+3,287
| +63% | +$118K | ﹤0.01% | 399 |
|
|
2014
Q1 | $161K | Buy |
+5,202
| New | +$161K | ﹤0.01% | 395 |
|