Gateway Investment Advisers’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,210
| Closed | -$240K | – | 487 |
|
|
2024
Q3 | $240K | Hold |
6,210
| – | – | ﹤0.01% | 478 |
|
|
2024
Q2 | $247K | Sell |
6,210
-266
| -4% | -$10.6K | ﹤0.01% | 466 |
|
|
2024
Q1 | $219K | Buy |
6,476
+32
| +0.5% | +$1.08K | ﹤0.01% | 485 |
|
|
2023
Q4 | $219K | Buy |
+6,444
| New | +$219K | ﹤0.01% | 478 |
|
|
2023
Q3 | – | Sell |
-6,181
| Closed | -$210K | – | 495 |
|
|
2023
Q2 | $210K | Buy |
+6,181
| New | +$210K | ﹤0.01% | 485 |
|
|
2023
Q1 | – | Sell |
-30,457
| Closed | -$1.38M | – | 511 |
|
|
2022
Q4 | $1.38M | Buy |
30,457
+71
| +0.2% | +$3.23K | 0.02% | 334 |
|
|
2022
Q3 | $1.02M | Sell |
30,386
-71
| -0.2% | -$2.39K | 0.01% | 356 |
|
|
2022
Q2 | $1.39M | Sell |
30,457
-328
| -1% | -$14.9K | 0.02% | 349 |
|
|
2022
Q1 | $2.77M | Buy |
+30,785
| New | +$2.77M | 0.03% | 308 |
|
|
2017
Q4 | – | Sell |
-10,997
| Closed | -$513K | – | 668 |
|
|
2017
Q3 | $513K | Sell |
10,997
-6,023
| -35% | -$281K | ﹤0.01% | 610 |
|
|
2017
Q2 | $556K | Buy |
17,020
+73
| +0.4% | +$2.39K | 0.01% | 581 |
|
|
2017
Q1 | $583K | Sell |
16,947
-7,462
| -31% | -$257K | 0.01% | 566 |
|
|
2016
Q4 | $685K | Sell |
24,409
-104,005
| -81% | -$2.92M | 0.01% | 542 |
|
|
2016
Q3 | $3.13M | Sell |
128,414
-12,353
| -9% | -$301K | 0.03% | 321 |
|
|
2016
Q2 | $3.14M | Sell |
140,767
-479
| -0.3% | -$10.7K | 0.03% | 320 |
|
|
2016
Q1 | $3.25M | Sell |
141,246
-20,704
| -13% | -$477K | 0.03% | 304 |
|
|
2015
Q4 | $3.84M | Buy |
161,950
+754
| +0.5% | +$17.9K | 0.03% | 305 |
|
|
2015
Q3 | $3.74M | Sell |
161,196
-1,201
| -0.7% | -$27.9K | 0.03% | 302 |
|
|
2015
Q2 | $4.35M | Sell |
162,397
-4,968
| -3% | -$133K | 0.04% | 298 |
|
|
2015
Q1 | $5.2M | Sell |
167,365
-321
| -0.2% | -$9.97K | 0.04% | 275 |
|
|
2014
Q4 | $6.36M | Sell |
167,686
-378,475
| -69% | -$14.4M | 0.05% | 243 |
|
|
2014
Q3 | $21.1M | Sell |
546,161
-1,113
| -0.2% | -$43K | 0.17% | 143 |
|
|
2014
Q2 | $19.6M | Buy |
547,274
+13,311
| +2% | +$476K | 0.15% | 158 |
|
|
2014
Q1 | $16.5M | Sell |
533,963
-1,004
| -0.2% | -$31.1K | 0.13% | 174 |
|
|
2013
Q4 | $13.7M | Sell |
534,967
-227,112
| -30% | -$5.8M | 0.11% | 194 |
|
|
2013
Q3 | $14.9M | Sell |
762,079
-88,439
| -10% | -$1.73M | 0.13% | 178 |
|
|
2013
Q2 | $16M | Buy |
+850,518
| New | +$16M | 0.14% | 161 |
|