ExxonMobil Investment Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-139,768
| Closed | -$3.41M | – | 507 |
|
|
2016
Q3 | $3.41M | Sell |
139,768
-1,895
| -1% | -$46.2K | 0.07% | 310 |
|
|
2016
Q2 | $3.16M | Buy |
141,663
+8,441
| +6% | +$188K | 0.07% | 324 |
|
|
2016
Q1 | $3.07M | Buy |
133,222
+11,019
| +9% | +$254K | 0.07% | 313 |
|
|
2015
Q4 | $2.9M | Sell |
122,203
-2,923
| -2% | -$69.3K | 0.07% | 300 |
|
|
2015
Q3 | $2.91M | Buy |
125,126
+12,198
| +11% | +$283K | 0.07% | 301 |
|
|
2015
Q2 | $3.03M | Sell |
112,928
-9,390
| -8% | -$252K | 0.07% | 307 |
|
|
2015
Q1 | $3.8M | Buy |
122,318
+6,663
| +6% | +$207K | 0.09% | 275 |
|
|
2014
Q4 | $4.39M | Sell |
115,655
-4,299
| -4% | -$163K | 0.1% | 244 |
|
|
2014
Q3 | $4.64M | Sell |
119,954
-4,164
| -3% | -$161K | 0.11% | 219 |
|
|
2014
Q2 | $4.44M | Buy |
124,118
+6,666
| +6% | +$239K | 0.1% | 239 |
|
|
2014
Q1 | $3.63M | Buy |
117,452
+1,585
| +1% | +$49K | 0.08% | 291 |
|
|
2013
Q4 | $2.96M | Sell |
115,867
-2,465
| -2% | -$63K | 0.07% | 330 |
|
|
2013
Q3 | $2.31M | Sell |
118,332
-5,330
| -4% | -$104K | 0.06% | 369 |
|
|
2013
Q2 | $2.32M | Buy |
+123,662
| New | +$2.32M | 0.06% | 364 |
|