AA.PRB
Fidelity Investments’s Alcoa Inc. AA.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-501,796
| Closed | -$16.4M | – | 2798 |
|
|
2016
Q3 | $16.4M | Sell |
501,796
-1,039,480
| -67% | -$34M | ﹤0.01% | 1772 |
|
|
2016
Q2 | $50.7M | Buy |
1,541,276
+33,260
| +2% | +$1.09M | 0.01% | 1269 |
|
|
2016
Q1 | $49.8M | Buy |
1,508,016
+299,516
| +25% | +$9.88M | 0.01% | 1251 |
|
|
2015
Q4 | $40.3M | Buy |
1,208,500
+808,500
| +202% | +$26.9M | 0.01% | 1345 |
|
|
2015
Q3 | $13.4M | Hold |
400,000
| – | – | ﹤0.01% | 1824 |
|
|
2015
Q2 | $15.8M | Hold |
400,000
| – | – | ﹤0.01% | 1833 |
|
|
2015
Q1 | $17.5M | Hold |
400,000
| – | – | ﹤0.01% | 1774 |
|
|
2014
Q4 | $20.2M | Hold |
400,000
| – | – | ﹤0.01% | 1721 |
|
|
2014
Q3 | $20M | Buy |
+400,000
| New | +$20M | ﹤0.01% | 1740 |
|