DCM
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Dupont Capital Management’s Alcoa AA Stock Holding History

Dupont Capital Management’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-644
Closed -$58K – 1637
2022
Q1 		$58K Buy
+644
New +$46.8K ﹤0.01% 1325
2021
Q3 		– Sell
-92,150
Closed -$3.4M – 1714
2021
Q2 		$3.4M Sell
92,150
-54,816
-37% -$1.99M 0.08% 216
2021
Q1 		$4.78M Buy
146,966
+19,556
+15% +$495K 0.12% 134
2020
Q4 		$2.94M Buy
+127,410
New +$2.22M 0.06% 248
2015
Q2 		– Sell
-14,898
Closed -$463K – 559
2015
Q1 		$463K Buy
+14,898
New +$535K 0.01% 516
2014
Q3 		– Sell
-59,954
Closed -$2.15M – 622
2014
Q2 		$2.15M Buy
59,954
+6,954
+13% +$228K 0.04% 360
2014
Q1 		$1.64M Buy
53,000
+10,600
+25% +$295K 0.03% 414
2013
Q4 		$1.08M Buy
42,400
+24,007
+131% +$532K 0.02% 488
2013
Q3 		$359K Hold
18,393
– – 0.01% 572
2013
Q2 		$346K Buy
+18,393
New +$368K 0.01% 563

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