Dupont Capital Management’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 |
-644
| Closed | -$58K | – | 1637 |
|
|
2022
Q1 | $58K | Buy |
+644
| New | +$58K | ﹤0.01% | 1325 |
|
|
2021
Q3 | – | Sell |
-92,150
| Closed | -$3.4M | – | 1714 |
|
|
2021
Q2 | $3.4M | Sell |
92,150
-54,816
| -37% | -$2.02M | 0.08% | 216 |
|
|
2021
Q1 | $4.78M | Buy |
146,966
+19,556
| +15% | +$635K | 0.12% | 134 |
|
|
2020
Q4 | $2.94M | Buy |
+127,410
| New | +$2.94M | 0.06% | 248 |
|
|
2015
Q2 | – | Sell |
-14,898
| Closed | -$463K | – | 559 |
|
|
2015
Q1 | $463K | Buy |
+14,898
| New | +$463K | 0.01% | 516 |
|
|
2014
Q3 | – | Sell |
-59,954
| Closed | -$2.15M | – | 622 |
|
|
2014
Q2 | $2.15M | Buy |
59,954
+6,954
| +13% | +$249K | 0.04% | 360 |
|
|
2014
Q1 | $1.64M | Buy |
53,000
+10,600
| +25% | +$328K | 0.03% | 414 |
|
|
2013
Q4 | $1.08M | Buy |
42,400
+24,007
| +131% | +$613K | 0.02% | 488 |
|
|
2013
Q3 | $359K | Hold |
18,393
| – | – | 0.01% | 572 |
|
|
2013
Q2 | $346K | Buy |
+18,393
| New | +$346K | 0.01% | 563 |
|