Evercore Trust Company’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-1,032,094
| Closed | -$48.1M | – | 1 |
|
2017
Q3 | $48.1M | Sell |
1,032,094
-473,741
| -31% | -$22.1M | 0.14% | 41 |
|
2017
Q2 | $49.2M | Sell |
1,505,835
-156,201
| -9% | -$5.1M | 0.15% | 38 |
|
2017
Q1 | $57.2M | Sell |
1,662,036
-329,090
| -17% | -$11.3M | 0.18% | 35 |
|
2016
Q4 | $55.9M | Buy |
+1,991,126
| New | +$55.9M | 0.18% | 34 |
|