AA.PRB
Franklin Resources’s Alcoa Inc. AA.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,703,581
| Closed | -$154M | – | 1553 |
|
|
2016
Q3 | $154M | Sell |
4,703,581
-602,844
| -11% | -$19.7M | 0.08% | 257 |
|
|
2016
Q2 | $174M | Hold |
5,306,425
| – | – | 0.09% | 243 |
|
|
2016
Q1 | $175M | Sell |
5,306,425
-1,800
| -0% | -$59.4K | 0.09% | 236 |
|
|
2015
Q4 | $177M | Sell |
5,308,225
-1,384,650
| -21% | -$46.1M | 0.09% | 234 |
|
|
2015
Q3 | $224M | Buy |
6,692,875
+99,500
| +2% | +$3.32M | 0.11% | 206 |
|
|
2015
Q2 | $261M | Buy |
6,593,375
+368,800
| +6% | +$14.6M | 0.12% | 195 |
|
|
2015
Q1 | $273M | Buy |
6,224,575
+401,575
| +7% | +$17.6M | 0.12% | 192 |
|
|
2014
Q4 | $294M | Buy |
5,823,000
+650,000
| +13% | +$32.8M | 0.13% | 179 |
|
|
2014
Q3 | $258M | Buy |
+5,173,000
| New | +$258M | 0.12% | 197 |
|