Donald Smith & Co’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,388
| Closed | -$305K | – | 63 |
|
|
2022
Q1 | $305K | Sell |
3,388
-962,985
| -100% | -$86.7M | 0.01% | 66 |
|
|
2021
Q4 | $57.6M | Sell |
966,373
-508,252
| -34% | -$30.3M | 2.04% | 18 |
|
|
2021
Q3 | $72.2M | Buy |
1,474,625
+1,041
| +0.1% | +$50.9K | 2.75% | 13 |
|
|
2021
Q2 | $54.3M | Buy |
1,473,584
+1,499
| +0.1% | +$55.2K | 2.11% | 17 |
|
|
2021
Q1 | $47.8M | Sell |
1,472,085
-63,119
| -4% | -$2.05M | 1.86% | 16 |
|
|
2020
Q4 | $35.4M | Buy |
1,535,204
+7,690
| +0.5% | +$177K | 1.53% | 22 |
|
|
2020
Q3 | $17.8M | Buy |
1,527,514
+19,690
| +1% | +$229K | 0.92% | 31 |
|
|
2020
Q2 | $16.9M | Buy |
1,507,824
+4,064
| +0.3% | +$45.7K | 0.83% | 32 |
|
|
2020
Q1 | $9.26M | Buy |
+1,503,760
| New | +$9.26M | 0.55% | 39 |
|