Gateway Investment Advisers’s Arconic Corporation ARNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,024
| Closed | -$474K | – | 517 |
|
|
2023
Q2 | $474K | Hold |
16,024
| – | – | 0.01% | 385 |
|
|
2023
Q1 | $420K | Sell |
16,024
-7
| -0% | -$184 | 0.01% | 410 |
|
|
2022
Q4 | $339K | Buy |
16,031
+190
| +1% | +$4.02K | ﹤0.01% | 446 |
|
|
2022
Q3 | $270K | Sell |
15,841
-452
| -3% | -$7.7K | ﹤0.01% | 462 |
|
|
2022
Q2 | $457K | Hold |
16,293
| – | – | 0.01% | 430 |
|
|
2022
Q1 | $417K | Hold |
16,293
| – | – | ﹤0.01% | 450 |
|
|
2021
Q4 | $538K | Hold |
16,293
| – | – | 0.01% | 415 |
|
|
2021
Q3 | $514K | Hold |
16,293
| – | – | 0.01% | 411 |
|
|
2021
Q2 | $580K | Sell |
16,293
-352
| -2% | -$12.5K | 0.01% | 411 |
|
|
2021
Q1 | $423K | Hold |
16,645
| – | – | ﹤0.01% | 436 |
|
|
2020
Q4 | $496K | Hold |
16,645
| – | – | 0.01% | 411 |
|
|
2020
Q3 | $317K | Hold |
16,645
| – | – | ﹤0.01% | 448 |
|
|
2020
Q2 | $232K | Buy |
+16,645
| New | +$232K | ﹤0.01% | 494 |
|