Fairpointe Capital’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
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|
2016
Q4 | $21.7M | Sell |
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|
2016
Q3 | $147M | Sell |
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|
2016
Q2 | $144M | Sell |
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|
2016
Q1 | $159M | Sell |
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|
2015
Q4 | $165M | Sell |
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|
2015
Q3 | $180M | Buy |
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|
2015
Q2 | $167M | Buy |
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|
2015
Q1 | $119M | Buy |
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|
2014
Q4 | $44.8M | Sell |
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|
2014
Q3 | $81.9M | Sell |
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|
2014
Q2 | $126M | Sell |
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|
2014
Q1 | $188M | Sell |
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|
2013
Q4 | $170M | Buy |
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