Commerzbank Aktiengesellschaft’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-116,000
| Closed | -$1.3M | – | 89 |
|
|
2020
Q2 | $1.3M | Buy |
116,000
+37,818
| +48% | +$338K | 0.14% | 47 |
|
|
2020
Q1 | $482K | Sell |
78,182
-71,709
| -48% | -$984K | 0.02% | 269 |
|
|
2019
Q4 | $3.22M | Sell |
149,891
-188,668
| -56% | -$3.91M | 0.03% | 270 |
|
|
2019
Q3 | $6.79M | Buy |
338,559
+58,332
| +21% | +$1.21M | 0.05% | 246 |
|
|
2019
Q2 | $6.56M | Buy |
280,227
+37,135
| +15% | +$925K | 0.05% | 262 |
|
|
2019
Q1 | $6.84M | Buy |
243,092
+27,949
| +13% | +$799K | 0.06% | 225 |
|
|
2018
Q4 | $5.72M | Sell |
215,143
-13,066
| -6% | -$439K | 0.06% | 238 |
|
|
2018
Q3 | $9.22M | Buy |
228,209
+57,049
| +33% | +$2.48M | 0.08% | 198 |
|
|
2018
Q2 | $8.02M | Buy |
171,160
+32,081
| +23% | +$1.61M | 0.08% | 205 |
|
|
2018
Q1 | $6.25M | Buy |
139,079
+16,652
| +14% | +$825K | 0.06% | 232 |
|
|
2017
Q4 | $6.59M | Sell |
122,427
-2,953
| -2% | -$135K | 0.08% | 223 |
|
|
2017
Q3 | $5.84M | Buy |
125,380
+610
| +0.5% | +$24.4K | 0.08% | 213 |
|
|
2017
Q2 | $4.07M | Sell |
124,770
-7,975
| -6% | -$259K | 0.07% | 239 |
|
|
2017
Q1 | $4.57M | Buy |
132,745
+5,425
| +4% | +$190K | 0.07% | 234 |
|
|
2016
Q4 | $3.58M | Buy |
127,320
+16,868
| +15% | +$458K | 0.05% | 262 |
|
|
2016
Q3 | $2.69M | Sell |
110,452
-365,062
| -77% | -$8.9M | 0.04% | 292 |
|
|
2016
Q2 | $10.6K | Buy |
475,514
+353,363
| +289% | +$8.27M | 0.07% | 154 |
|
|
2016
Q1 | $2.81M | Sell |
122,151
-55,365
| -31% | -$1.13M | 0.02% | 320 |
|
|
2015
Q4 | $4.21M | Buy |
177,516
+31,584
| +22% | +$705K | 0.03% | 332 |
|
|
2015
Q3 | $3.39M | Sell |
145,932
-80,438
| -36% | -$1.88M | 0.03% | 357 |
|
|
2015
Q2 | $6.07M | Sell |
226,370
-2,417
| -1% | -$74.9K | 0.03% | 314 |
|
|
2015
Q1 | $7.1M | Sell |
228,787
-163,442
| -42% | -$5.87M | 0.04% | 295 |
|
|
2014
Q4 | $14.9M | Buy |
392,229
+119,626
| +44% | +$4.64M | 0.09% | 183 |
|
|
2014
Q3 | $10.5M | Buy |
272,603
+50,808
| +23% | +$1.99M | 0.04% | 302 |
|
|
2014
Q2 | $7.94M | Sell |
221,795
-110,862
| -33% | -$3.64M | 0.04% | 328 |
|
|
2014
Q1 | $10.3M | Buy |
332,657
+96,487
| +41% | +$2.68M | 0.04% | 255 |
|
|
2013
Q4 | $6.53M | Sell |
236,170
-72,795
| -24% | -$1.61M | 0.03% | 379 |
|
|
2013
Q3 | $6.03M | Sell |
308,965
-529,515
| -63% | -$10.2M | 0.03% | 412 |
|
|
2013
Q2 | $15.8M | Buy |
+838,480
| New | +$16.8M | 0.07% | 224 |
|
Other funds holding AA
OAG
