Factory Mutual Insurance’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 |
-332,917
| Closed | -$8.11M | – | 177 |
|
|
2016
Q3 | $8.11M | Hold |
332,917
| – | – | 0.1% | 152 |
|
|
2016
Q2 | $7.42M | Hold |
332,917
| – | – | 0.1% | 150 |
|
|
2016
Q1 | $7.66M | Hold |
332,917
| – | – | 0.1% | 156 |
|
|
2015
Q4 | $7.9M | Hold |
332,917
| – | – | 0.11% | 152 |
|
|
2015
Q3 | $7.73M | Buy |
332,917
+62,422
| +23% | +$1.45M | 0.11% | 149 |
|
|
2015
Q2 | $7.25M | Buy |
+270,495
| New | +$7.25M | 0.09% | 156 |
|