Corient Capital Partners’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $331K | Buy |
7,263
+369
| +5% | +$16.8K | 0.02% | 436 |
|
|
2022
Q2 | $314K | Sell |
6,894
-525
| -7% | -$23.9K | 0.02% | 458 |
|
|
2022
Q1 | $668K | Buy |
7,419
+574
| +8% | +$51.7K | 0.04% | 327 |
|
|
2021
Q4 | $408K | Buy |
6,845
+151
| +2% | +$9K | 0.03% | 418 |
|
|
2021
Q3 | $328K | Buy |
6,694
+124
| +2% | +$6.08K | 0.02% | 467 |
|
|
2021
Q2 | $242K | Buy |
6,570
+158
| +2% | +$5.82K | 0.02% | 564 |
|
|
2021
Q1 | $208K | Buy |
+6,412
| New | +$208K | 0.02% | 554 |
|