Cresset Asset Management’s Arconic Corporation ARNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-19,254
| Closed | -$607K | – | 1331 |
|
|
2021
Q3 | $607K | Buy |
19,254
+72
| +0.4% | +$2.27K | 0.01% | 549 |
|
|
2021
Q2 | $684K | Buy |
+19,182
| New | +$684K | 0.01% | 464 |
|
|
2021
Q1 | – | Sell |
-18,920
| Closed | -$530K | – | 967 |
|
|
2020
Q4 | $530K | Sell |
18,920
-11
| -0.1% | -$308 | 0.01% | 377 |
|
|
2020
Q3 | $360K | Buy |
18,931
+26
| +0.1% | +$494 | 0.01% | 456 |
|
|
2020
Q2 | $263K | Buy |
+18,905
| New | +$263K | 0.01% | 514 |
|