GI
GAMCO Investors’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,910
| Closed | -$372K | – | 833 |
|
|
2017
Q4 | $372K | Sell |
6,910
-5,777
| -46% | -$311K | ﹤0.01% | 712 |
|
|
2017
Q3 | $591K | Sell |
12,687
-118,739
| -90% | -$5.53M | ﹤0.01% | 664 |
|
|
2017
Q2 | $4.29M | Sell |
131,426
-147,638
| -53% | -$4.82M | 0.03% | 397 |
|
|
2017
Q1 | $9.6M | Sell |
279,064
-8,186
| -3% | -$282K | 0.06% | 281 |
|
|
2016
Q4 | $8.07M | Sell |
287,250
-2,432,109
| -89% | -$68.3M | 0.05% | 292 |
|
|
2016
Q3 | $27.6M | Sell |
2,719,359
-98,600
| -3% | -$1,000K | 0.18% | 152 |
|
|
2016
Q2 | $26.1M | Buy |
2,817,959
+81,700
| +3% | +$757K | 0.17% | 149 |
|
|
2016
Q1 | $26.2M | Buy |
2,736,259
+392,600
| +17% | +$3.76M | 0.17% | 155 |
|
|
2015
Q4 | $23.1M | Sell |
2,343,659
-503
| -0% | -$4.97K | 0.15% | 169 |
|
|
2015
Q3 | $22.6M | Sell |
2,344,162
-54,897
| -2% | -$530K | 0.15% | 173 |
|
|
2015
Q2 | $26.8M | Sell |
2,399,059
-1,510
| -0.1% | -$16.8K | 0.14% | 170 |
|
|
2015
Q1 | $31M | Sell |
2,400,569
-41,600
| -2% | -$537K | 0.16% | 166 |
|
|
2014
Q4 | $38.6M | Sell |
2,442,169
-93,500
| -4% | -$1.48M | 0.2% | 141 |
|
|
2014
Q3 | $40.8M | Sell |
2,535,669
-48,100
| -2% | -$774K | 0.22% | 129 |
|
|
2014
Q2 | $38.5M | Buy |
2,583,769
+10,768
| +0.4% | +$160K | 0.2% | 142 |
|
|
2014
Q1 | $33.1M | Sell |
2,573,001
-153,500
| -6% | -$1.98M | 0.18% | 153 |
|
|
2013
Q4 | $29M | Buy |
2,726,501
+398,400
| +17% | +$4.24M | 0.16% | 168 |
|
|
2013
Q3 | $18.9M | Buy |
2,328,101
+184,541
| +9% | +$1.5M | 0.11% | 208 |
|
|
2013
Q2 | $16.8M | Buy |
+2,143,560
| New | +$16.8M | 0.11% | 213 |
|