Credit Suisse’s Alcoa Inc. AA.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-25,000
| Closed | -$822K | – | 4018 |
|
|
2016
Q2 | $822K | Buy |
25,000
+10,000
| +67% | +$329K | ﹤0.01% | 2802 |
|
|
2016
Q1 | $495K | Buy |
15,000
+4,269
| +40% | +$141K | ﹤0.01% | 2951 |
|
|
2015
Q4 | $357K | Sell |
10,731
-5,000
| -32% | -$166K | ﹤0.01% | 3365 |
|
|
2015
Q3 | $525K | Hold |
15,731
| – | – | ﹤0.01% | 3162 |
|
|
2015
Q2 | $622K | Buy |
+15,731
| New | +$622K | ﹤0.01% | 3295 |
|
|
2014
Q4 | – | Sell |
-477,670
| Closed | -$23.9M | – | 4392 |
|
|
2014
Q3 | $23.9M | Buy |
+477,670
| New | +$23.9M | 0.02% | 721 |
|