Dai-ichi Life Holdings’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,462
| Closed | -$255K | – | 2 |
|
|
2016
Q3 | $255K | Hold |
10,462
| – | – | 0.01% | 507 |
|
|
2016
Q2 | $233K | Sell |
10,462
-1,577
| -13% | -$35.1K | 0.01% | 495 |
|
|
2016
Q1 | $277K | Hold |
12,039
| – | – | 0.01% | 463 |
|
|
2015
Q4 | $286K | Hold |
12,039
| – | – | 0.01% | 476 |
|
|
2015
Q3 | $279K | Hold |
12,039
| – | – | 0.01% | 492 |
|
|
2015
Q2 | $323K | Hold |
12,039
| – | – | 0.01% | 480 |
|
|
2015
Q1 | $374K | Sell |
12,039
-63,328
| -84% | -$1.97M | 0.01% | 476 |
|
|
2014
Q4 | $2.86M | Sell |
75,367
-7,961
| -10% | -$302K | 0.08% | 251 |
|
|
2014
Q3 | $3.22M | Buy |
83,328
+70,861
| +568% | +$2.74M | 0.1% | 216 |
|
|
2014
Q2 | $446K | Hold |
12,467
| – | – | 0.01% | 448 |
|
|
2014
Q1 | $386K | Sell |
12,467
-1,513
| -11% | -$46.8K | 0.01% | 461 |
|
|
2013
Q4 | $357K | Hold |
13,980
| – | – | 0.01% | 476 |
|
|
2013
Q3 | $273K | Hold |
13,980
| – | – | 0.01% | 540 |
|
|
2013
Q2 | $263K | Buy |
+13,980
| New | +$263K | 0.01% | 511 |
|