First Pacific Advisors’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,178,230
| Closed | -$33.2M | – | 120 |
|
|
2019
Q1 | $33.2M | Sell |
1,178,230
-3,750
| -0.3% | -$106K | 0.29% | 33 |
|
|
2018
Q4 | $31.4M | Buy |
1,181,980
+34,606
| +3% | +$920K | 0.3% | 36 |
|
|
2018
Q3 | $46.4M | Sell |
1,147,374
-3,893
| -0.3% | -$157K | 0.34% | 41 |
|
|
2018
Q2 | $54M | Sell |
1,151,267
-9,775
| -0.8% | -$458K | 0.39% | 38 |
|
|
2018
Q1 | $52.2M | Sell |
1,161,042
-9,970
| -0.9% | -$448K | 0.4% | 34 |
|
|
2017
Q4 | $63.1M | Sell |
1,171,012
-916,655
| -44% | -$49.4M | 0.47% | 30 |
|
|
2017
Q3 | $97.3M | Sell |
2,087,667
-3,057,191
| -59% | -$143M | 0.75% | 29 |
|
|
2017
Q2 | $168M | Buy |
5,144,858
+68,580
| +1% | +$2.24M | 1.27% | 27 |
|
|
2017
Q1 | $175M | Sell |
5,076,278
-1,438,424
| -22% | -$49.5M | 1.4% | 27 |
|
|
2016
Q4 | $183M | Sell |
6,514,702
-19,070,849
| -75% | -$536M | 1.46% | 24 |
|
|
2016
Q3 | $623M | Sell |
25,585,551
-1,237,687
| -5% | -$30.2M | 5.17% | 5 |
|
|
2016
Q2 | $598M | Buy |
26,823,238
+3,183,678
| +13% | +$70.9M | 5.04% | 6 |
|
|
2016
Q1 | $544M | Buy |
23,639,560
+3,401,844
| +17% | +$78.3M | 4.94% | 5 |
|
|
2015
Q4 | $480M | Buy |
20,237,716
+401,123
| +2% | +$9.51M | 4.26% | 7 |
|
|
2015
Q3 | $460M | Buy |
19,836,593
+5,320,821
| +37% | +$124M | 3.97% | 7 |
|
|
2015
Q2 | $389M | Buy |
14,515,772
+5,302,788
| +58% | +$142M | 3.17% | 11 |
|
|
2015
Q1 | $286M | Buy |
9,212,984
+42,197
| +0.5% | +$1.31M | 2.38% | 12 |
|
|
2014
Q4 | $348M | Sell |
9,170,787
-9,696
| -0.1% | -$368K | 2.77% | 12 |
|
|
2014
Q3 | $355M | Buy |
9,180,483
+67,041
| +0.7% | +$2.59M | 2.95% | 10 |
|
|
2014
Q2 | $326M | Buy |
9,113,442
+17,812
| +0.2% | +$637K | 2.65% | 10 |
|
|
2014
Q1 | $281M | Buy |
9,095,630
+28,256
| +0.3% | +$874K | 2.46% | 10 |
|
|
2013
Q4 | $232M | Buy |
9,067,374
+3,359,093
| +59% | +$85.8M | 2.18% | 12 |
|
|
2013
Q3 | $111M | Buy |
+5,708,281
| New | +$111M | 1.15% | 31 |
|