Fairpointe Capital’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-772,837
| Closed | -$21.7M | – | 80 |
|
|
2016
Q4 | $21.7M | Sell |
772,837
-5,275,158
| -87% | -$148M | 0.44% | 43 |
|
|
2016
Q3 | $147M | Sell |
6,047,995
-429,760
| -7% | -$10.5M | 3.32% | 4 |
|
|
2016
Q2 | $144M | Sell |
6,477,755
-427,873
| -6% | -$9.53M | 3.27% | 7 |
|
|
2016
Q1 | $159M | Sell |
6,905,628
-62,704
| -0.9% | -$1.44M | 3.3% | 4 |
|
|
2015
Q4 | $165M | Sell |
6,968,332
-799,809
| -10% | -$19M | 2.99% | 7 |
|
|
2015
Q3 | $180M | Buy |
7,768,141
+1,536,404
| +25% | +$35.7M | 3.07% | 6 |
|
|
2015
Q2 | $167M | Buy |
6,231,737
+2,400,765
| +63% | +$64.3M | 2.33% | 18 |
|
|
2015
Q1 | $119M | Buy |
3,830,972
+2,649,912
| +224% | +$82.3M | 1.57% | 37 |
|
|
2014
Q4 | $44.8M | Sell |
1,181,060
-937,215
| -44% | -$35.6M | 0.59% | 47 |
|
|
2014
Q3 | $81.9M | Sell |
2,118,275
-1,397,177
| -40% | -$54M | 1.09% | 43 |
|
|
2014
Q2 | $126M | Sell |
3,515,452
-2,578,098
| -42% | -$92.2M | 1.68% | 33 |
|
|
2014
Q1 | $188M | Sell |
6,093,550
-568,574
| -9% | -$17.6M | 2.56% | 12 |
|
|
2013
Q4 | $170M | Buy |
+6,662,124
| New | +$170M | 2.48% | 15 |
|