Fukoku Mutual Life Insurance’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,322
| Closed | -$57K | – | 303 |
|
|
2016
Q3 | $57K | Hold |
2,322
| – | – | 0.01% | 279 |
|
|
2016
Q2 | $52K | Sell |
2,322
-583
| -20% | -$13.1K | 0.01% | 281 |
|
|
2016
Q1 | $67K | Hold |
2,905
| – | – | 0.01% | 275 |
|
|
2015
Q4 | $69K | Hold |
2,905
| – | – | 0.01% | 297 |
|
|
2015
Q3 | $67K | Sell |
2,905
-998
| -26% | -$23K | 0.01% | 293 |
|
|
2015
Q2 | $105K | Hold |
3,903
| – | – | 0.02% | 277 |
|
|
2015
Q1 | $121K | Sell |
3,903
-417
| -10% | -$12.9K | 0.02% | 259 |
|
|
2014
Q4 | $164K | Sell |
4,320
-2,580
| -37% | -$97.9K | 0.03% | 226 |
|
|
2014
Q3 | $267K | Sell |
6,900
-457
| -6% | -$17.7K | 0.05% | 167 |
|
|
2014
Q2 | $263K | Buy |
7,357
+2,122
| +41% | +$75.9K | 0.05% | 180 |
|
|
2014
Q1 | $162K | Hold |
5,235
| – | – | 0.03% | 233 |
|
|
2013
Q4 | $134K | Hold |
5,235
| – | – | 0.03% | 266 |
|
|
2013
Q3 | $102K | Hold |
5,235
| – | – | 0.02% | 278 |
|
|
2013
Q2 | $98K | Buy |
+5,235
| New | +$98K | 0.02% | 269 |
|