Frontier Capital Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-272,199
| Closed | -$10.8M | – | 282 |
|
|
2024
Q2 | $10.8M | Sell |
272,199
-412,944
| -60% | -$16.4M | 0.11% | 208 |
|
|
2024
Q1 | $23.2M | Buy |
685,143
+666,720
| +3,619% | +$22.5M | 0.22% | 159 |
|
|
2023
Q4 | $626K | Sell |
18,423
-788
| -4% | -$26.8K | 0.01% | 258 |
|
|
2023
Q3 | $558K | Sell |
19,211
-668
| -3% | -$19.4K | 0.01% | 259 |
|
|
2023
Q2 | $674K | Sell |
19,879
-83,779
| -81% | -$2.84M | 0.01% | 254 |
|
|
2023
Q1 | $4.41M | Buy |
103,658
+89,278
| +621% | +$3.8M | 0.05% | 231 |
|
|
2022
Q4 | $654K | Buy |
+14,380
| New | +$654K | 0.01% | 258 |
|