Deutsche Bank’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 |
-4,284
| Closed | -$140K | – | 5051 |
|
|
2016
Q2 | $140K | Sell |
4,284
-81
| -2% | -$2.65K | ﹤0.01% | 3788 |
|
|
2016
Q1 | $144K | Sell |
4,365
-55
| -1% | -$1.81K | ﹤0.01% | 3667 |
|
|
2015
Q4 | $147K | Buy |
4,420
+974
| +28% | +$32.4K | ﹤0.01% | 3699 |
|
|
2015
Q3 | $115K | Sell |
3,446
-471
| -12% | -$15.7K | ﹤0.01% | 3862 |
|
|
2015
Q2 | $154K | Buy |
3,917
+2,292
| +141% | +$90.1K | ﹤0.01% | 3836 |
|
|
2015
Q1 | $71K | Sell |
1,625
-62,600
| -97% | -$2.74M | ﹤0.01% | 4007 |
|
|
2014
Q4 | $3.24M | Buy |
64,225
+12,976
| +25% | +$654K | ﹤0.01% | 2270 |
|
|
2014
Q3 | $2.56M | Buy |
+51,249
| New | +$2.56M | ﹤0.01% | 2310 |
|