Commerzbank Aktiengesellschaft’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-116,000
| Closed | -$1.3M | – | 62 |
|
|
2020
Q2 | $1.3M | Buy |
116,000
+37,818
| +48% | +$425K | 0.14% | 40 |
|
|
2020
Q1 | $482K | Sell |
78,182
-71,709
| -48% | -$442K | 0.02% | 257 |
|
|
2019
Q4 | $3.22M | Sell |
149,891
-188,668
| -56% | -$4.06M | 0.03% | 266 |
|
|
2019
Q3 | $6.8M | Buy |
338,559
+58,332
| +21% | +$1.17M | 0.05% | 244 |
|
|
2019
Q2 | $6.56M | Buy |
280,227
+37,135
| +15% | +$869K | 0.05% | 251 |
|
|
2019
Q1 | $6.85M | Buy |
243,092
+27,949
| +13% | +$787K | 0.06% | 222 |
|
|
2018
Q4 | $5.72M | Sell |
215,143
-13,066
| -6% | -$347K | 0.06% | 228 |
|
|
2018
Q3 | $9.22M | Buy |
228,209
+57,049
| +33% | +$2.3M | 0.08% | 194 |
|
|
2018
Q2 | $8.02M | Buy |
171,160
+32,081
| +23% | +$1.5M | 0.08% | 202 |
|
|
2018
Q1 | $6.25M | Buy |
139,079
+16,652
| +14% | +$749K | 0.06% | 228 |
|
|
2017
Q4 | $6.6M | Sell |
122,427
-2,953
| -2% | -$159K | 0.08% | 219 |
|
|
2017
Q3 | $5.85M | Buy |
125,380
+610
| +0.5% | +$28.4K | 0.08% | 203 |
|
|
2017
Q2 | $4.07M | Sell |
124,770
-7,975
| -6% | -$260K | 0.07% | 229 |
|
|
2017
Q1 | $4.57M | Buy |
132,745
+5,425
| +4% | +$187K | 0.07% | 225 |
|
|
2016
Q4 | $3.58M | Buy |
127,320
+16,868
| +15% | +$474K | 0.05% | 249 |
|
|
2016
Q3 | $2.69M | Sell |
110,452
-365,062
| -77% | -$8.89M | 0.04% | 282 |
|
|
2016
Q2 | $10.6K | Buy |
475,514
+353,363
| +289% | +$7.87K | 0.07% | 150 |
|
|
2016
Q1 | $2.81M | Sell |
122,151
-55,365
| -31% | -$1.27M | 0.02% | 311 |
|
|
2015
Q4 | $4.21M | Buy |
177,516
+31,584
| +22% | +$749K | 0.03% | 273 |
|
|
2015
Q3 | $3.39M | Sell |
145,932
-80,438
| -36% | -$1.87M | 0.03% | 297 |
|
|
2015
Q2 | $6.07M | Sell |
226,370
-2,417
| -1% | -$64.8K | 0.03% | 276 |
|
|
2015
Q1 | $7.1M | Sell |
228,787
-163,442
| -42% | -$5.07M | 0.04% | 253 |
|
|
2014
Q4 | $14.9M | Buy |
392,229
+119,626
| +44% | +$4.54M | 0.09% | 155 |
|
|
2014
Q3 | $10.5M | Buy |
272,603
+50,808
| +23% | +$1.96M | 0.04% | 267 |
|
|
2014
Q2 | $7.94M | Sell |
221,795
-110,862
| -33% | -$3.97M | 0.04% | 290 |
|
|
2014
Q1 | $10.3M | Buy |
332,657
+96,487
| +41% | +$2.98M | 0.04% | 221 |
|
|
2013
Q4 | $6.53M | Sell |
236,170
-72,795
| -24% | -$2.01M | 0.03% | 331 |
|
|
2013
Q3 | $6.03M | Sell |
308,965
-529,515
| -63% | -$10.3M | 0.03% | 359 |
|
|
2013
Q2 | $15.8M | Buy |
+838,480
| New | +$15.8M | 0.07% | 196 |
|