Commonwealth Bank of Australia’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-70,939
| Closed | -$1.66M | – | 1 |
|
|
2019
Q2 | $1.66M | Sell |
70,939
-17,243
| -20% | -$403K | 0.02% | 450 |
|
|
2019
Q1 | $2.48M | Buy |
88,182
+18,332
| +26% | +$515K | 0.02% | 365 |
|
|
2018
Q4 | $1.85M | Sell |
69,850
-10,900
| -13% | -$289K | 0.02% | 386 |
|
|
2018
Q3 | $3.26M | Buy |
80,750
+6,300
| +8% | +$254K | 0.03% | 306 |
|
|
2018
Q2 | $3.49M | Sell |
74,450
-12,616
| -14% | -$591K | 0.03% | 277 |
|
|
2018
Q1 | $3.91M | Sell |
87,066
-133,727
| -61% | -$6.01M | 0.04% | 244 |
|
|
2017
Q4 | $11.9M | Sell |
220,793
-1,900
| -0.9% | -$102K | 0.12% | 132 |
|
|
2017
Q3 | $10.4M | Buy |
222,693
+140,100
| +170% | +$6.53M | 0.1% | 149 |
|
|
2017
Q2 | $2.7M | Buy |
82,593
+25,700
| +45% | +$839K | 0.03% | 314 |
|
|
2017
Q1 | $1.96M | Buy |
56,893
+28,142
| +98% | +$969K | 0.02% | 359 |
|
|
2016
Q4 | $807K | Buy |
+28,751
| New | +$807K | 0.01% | 514 |
|
|
2016
Q3 | – | Sell |
-541,054
| Closed | -$12.1M | – | 850 |
|
|
2016
Q2 | $12.1M | Buy |
541,054
+303,121
| +127% | +$6.75M | 0.14% | 107 |
|
|
2016
Q1 | $5.48M | Buy |
237,933
+183,322
| +336% | +$4.22M | 0.07% | 175 |
|
|
2015
Q4 | $1.29M | Sell |
54,611
-337
| -0.6% | -$7.99K | 0.02% | 409 |
|
|
2015
Q3 | $1.28M | Sell |
54,948
-4,574
| -8% | -$106K | 0.02% | 421 |
|
|
2015
Q2 | $1.6M | Buy |
59,522
+7,257
| +14% | +$194K | 0.02% | 343 |
|
|
2015
Q1 | $1.62M | Buy |
52,265
+2,039
| +4% | +$63.3K | 0.02% | 347 |
|
|
2014
Q4 | $1.91M | Sell |
50,226
-9,599
| -16% | -$364K | 0.03% | 293 |
|
|
2014
Q3 | $2.31M | Sell |
59,825
-1,748
| -3% | -$67.6K | 0.03% | 289 |
|
|
2014
Q2 | $2.2M | Sell |
61,573
-971,309
| -94% | -$34.8M | 0.03% | 304 |
|
|
2014
Q1 | $31.9M | Buy |
1,032,882
+839,707
| +435% | +$26M | 0.2% | 112 |
|
|
2013
Q4 | $4.94M | Sell |
193,175
-7,121
| -4% | -$182K | 0.03% | 417 |
|
|
2013
Q3 | $3.91M | Sell |
200,296
-3,246
| -2% | -$63.3K | 0.03% | 454 |
|
|
2013
Q2 | $3.82M | Buy |
+203,542
| New | +$3.82M | 0.03% | 437 |
|