DekaBank Deutsche Girozentrale’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,500
| Closed | -$635K | – | 1428 |
|
|
2024
Q2 | $635K | Buy |
+16,500
| New | +$638K | ﹤0.01% | 967 |
|
|
2023
Q3 | – | Sell |
-15,015
| Closed | -$503K | – | 1483 |
|
|
2023
Q2 | $503K | Buy |
15,015
+411
| +3% | +$14.9K | ﹤0.01% | 1023 |
|
|
2023
Q1 | $602K | Buy |
14,604
+424
| +3% | +$20.4K | ﹤0.01% | 980 |
|
|
2022
Q4 | $656K | Buy |
14,180
+636
| +5% | +$27.7K | ﹤0.01% | 978 |
|
|
2022
Q3 | $487K | Sell |
13,544
-2,926
| -18% | -$137K | ﹤0.01% | 1049 |
|
|
2022
Q2 | $776K | Sell |
16,470
-7,213
| -30% | -$468K | ﹤0.01% | 930 |
|
|
2022
Q1 | $2.18M | Buy |
+23,683
| New | +$1.72M | 0.01% | 734 |
|
|
2017
Q1 | – | Sell |
-8,798
| Closed | -$259K | – | 953 |
|
|
2016
Q4 | $259K | Sell |
8,798
-39,321
| -82% | -$1.07M | ﹤0.01% | 788 |
|
|
2016
Q3 | $1.15M | Buy |
48,119
+22,430
| +87% | +$547K | 0.01% | 519 |
|
|
2016
Q2 | $563K | Buy |
25,689
+8,654
| +51% | +$202K | 0.01% | 660 |
|
|
2016
Q1 | $389K | Sell |
17,035
-5,969
| -26% | -$121K | ﹤0.01% | 703 |
|
|
2015
Q4 | $550K | Sell |
23,004
-1,581
| -6% | -$35.3K | 0.01% | 676 |
|
|
2015
Q3 | $567K | Sell |
24,585
-39,078
| -61% | -$915K | 0.01% | 667 |
|
|
2015
Q2 | $1.76M | Sell |
63,663
-753
| -1% | -$23.3K | 0.02% | 468 |
|
|
2015
Q1 | $1.99M | Buy |
64,416
+6,101
| +10% | +$219K | 0.02% | 448 |
|
|
2014
Q4 | $2.2M | Sell |
58,315
-17,714
| -23% | -$687K | 0.03% | 447 |
|
|
2014
Q3 | $2.97M | Sell |
76,029
-5,308
| -7% | -$208K | 0.04% | 368 |
|
|
2014
Q2 | $2.91M | Buy |
81,337
+22,326
| +38% | +$732K | 0.04% | 355 |
|
|
2014
Q1 | $1.78M | Buy |
59,011
+31,444
| +114% | +$874K | 0.03% | 393 |
|
|
2013
Q4 | $707K | Sell |
27,567
-22,056
| -44% | -$489K | 0.01% | 497 |
|
|
2013
Q3 | $963K | Sell |
49,623
-7,432
| -13% | -$144K | 0.02% | 441 |
|
|
2013
Q2 | $1.07M | Buy |
+57,055
| New | +$1.14M | 0.02% | 355 |
|
Other funds holding AA
SPC
