Conning Inc’s Alcoa Inc. AA.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-62,467
| Closed | -$2.04M | – | 604 |
|
|
2016
Q3 | $2.04M | Hold |
62,467
| – | – | 0.08% | 176 |
|
|
2016
Q2 | $2.05M | Hold |
62,467
| – | – | 0.08% | 182 |
|
|
2016
Q1 | $2.06M | Hold |
62,467
| – | – | 0.09% | 168 |
|
|
2015
Q4 | $2.08M | Hold |
62,467
| – | – | 0.09% | 169 |
|
|
2015
Q3 | $2.09M | Buy |
62,467
+32,692
| +110% | +$1.09M | 0.09% | 161 |
|
|
2015
Q2 | $1.18M | Buy |
29,775
+3,000
| +11% | +$119K | 0.05% | 243 |
|
|
2015
Q1 | $1.17M | Buy |
+26,775
| New | +$1.17M | 0.05% | 225 |
|