DnB Asset Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-47,153
| Closed | -$1.6M | – | 657 |
|
|
2023
Q2 | $1.6M | Sell |
47,153
-62,117
| -57% | -$2.11M | 0.01% | 567 |
|
|
2023
Q1 | $4.65M | Buy |
109,270
+64,795
| +146% | +$2.76M | 0.03% | 382 |
|
|
2022
Q4 | $2.02M | Buy |
44,475
+2,289
| +5% | +$104K | 0.01% | 506 |
|
|
2022
Q3 | $1.42M | Sell |
42,186
-6,764
| -14% | -$228K | 0.01% | 554 |
|
|
2022
Q2 | $2.23M | Buy |
+48,950
| New | +$2.23M | 0.02% | 503 |
|
|
2016
Q4 | – | Sell |
-51,051
| Closed | -$1.24M | – | 551 |
|
|
2016
Q3 | $1.24M | Buy |
51,051
+4,911
| +11% | +$120K | 0.02% | 357 |
|
|
2016
Q2 | $1.03M | Buy |
46,140
+1,248
| +3% | +$27.8K | 0.02% | 377 |
|
|
2016
Q1 | $1.03M | Buy |
44,892
+15,606
| +53% | +$359K | 0.02% | 383 |
|
|
2015
Q4 | $695K | Sell |
29,286
-375
| -1% | -$8.89K | 0.01% | 359 |
|
|
2015
Q3 | $689K | Sell |
29,661
-4,744
| -14% | -$110K | 0.02% | 367 |
|
|
2015
Q2 | $922K | Sell |
34,405
-2,289
| -6% | -$61.3K | 0.02% | 337 |
|
|
2015
Q1 | $1.14M | Buy |
36,694
+874
| +2% | +$27.1K | 0.03% | 325 |
|
|
2014
Q4 | $1.36M | Buy |
35,820
+3,246
| +10% | +$123K | 0.03% | 299 |
|
|
2014
Q3 | $1.26M | Buy |
32,574
+1,373
| +4% | +$53.1K | 0.03% | 283 |
|
|
2014
Q2 | $1.12M | Buy |
+31,201
| New | +$1.12M | 0.02% | 305 |
|
|
2013
Q4 | $695K | Sell |
27,206
-499
| -2% | -$12.7K | 0.02% | 300 |
|
|
2013
Q3 | $541K | Buy |
27,705
+2,372
| +9% | +$46.3K | 0.01% | 340 |
|
|
2013
Q2 | $476K | Buy |
+25,333
| New | +$476K | 0.01% | 338 |
|