GAM Holding’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-120,009
| Closed | -$2.58M | – | 322 |
|
|
2019
Q4 | $2.58M | Buy |
120,009
+15,173
| +14% | +$326K | 0.12% | 206 |
|
|
2019
Q3 | $2.1M | Buy |
+104,836
| New | +$2.1M | 0.09% | 234 |
|
|
2018
Q3 | – | Sell |
-9,650
| Closed | -$452K | – | 868 |
|
|
2018
Q2 | $452K | Buy |
+9,650
| New | +$452K | 0.02% | 688 |
|
|
2017
Q3 | – | Sell |
-24,619
| Closed | -$804K | – | 512 |
|
|
2017
Q2 | $804K | Hold |
24,619
| – | – | 0.01% | 688 |
|
|
2017
Q1 | $847K | Sell |
24,619
-209,637
| -89% | -$7.21M | 0.01% | 684 |
|
|
2016
Q4 | $6.58M | Buy |
+234,256
| New | +$6.58M | 0.12% | 217 |
|
|
2016
Q3 | – | Sell |
-817,105
| Closed | -$18.2M | – | 933 |
|
|
2016
Q2 | $18.2M | Sell |
817,105
-52,351
| -6% | -$1.17M | 0.28% | 85 |
|
|
2016
Q1 | $20M | Sell |
869,456
-729,588
| -46% | -$16.8M | 0.33% | 73 |
|
|
2015
Q4 | $37.9M | Buy |
1,599,044
+468,193
| +41% | +$11.1M | 0.59% | 34 |
|
|
2015
Q3 | $26.3M | Buy |
1,130,851
+530,928
| +88% | +$12.3M | 0.45% | 51 |
|
|
2015
Q2 | $16.1M | Buy |
599,923
+8,086
| +1% | +$217K | 0.23% | 122 |
|
|
2015
Q1 | $18.4M | Buy |
591,837
+130,719
| +28% | +$4.06M | 0.28% | 95 |
|
|
2014
Q4 | $17.5M | Buy |
461,118
+251,624
| +120% | +$9.55M | 0.26% | 111 |
|
|
2014
Q3 | $8.1M | Sell |
209,494
-2,247
| -1% | -$86.9K | 0.12% | 211 |
|
|
2014
Q2 | $7.57M | Sell |
211,741
-171,550
| -45% | -$6.14M | 0.11% | 210 |
|
|
2014
Q1 | $11.9M | Sell |
383,291
-285,746
| -43% | -$8.84M | 0.19% | 144 |
|
|
2013
Q4 | $17.1M | Sell |
669,037
-178,895
| -21% | -$4.57M | 0.3% | 89 |
|
|
2013
Q3 | $16.5M | Buy |
847,932
+66,912
| +9% | +$1.31M | 0.31% | 79 |
|
|
2013
Q2 | $14.7M | Buy |
+781,020
| New | +$14.7M | 0.32% | 77 |
|