Gemmer Asset Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-42
| Closed | -$1K | – | 1247 |
|
|
2019
Q4 | $1K | Hold |
42
| – | – | ﹤0.01% | 1289 |
|
|
2019
Q3 | $1K | Hold |
42
| – | – | ﹤0.01% | 1310 |
|
|
2019
Q2 | $1K | Hold |
42
| – | – | ﹤0.01% | 1304 |
|
|
2019
Q1 | $1K | Hold |
42
| – | – | ﹤0.01% | 1330 |
|
|
2018
Q4 | $1K | Hold |
42
| – | – | ﹤0.01% | 1294 |
|
|
2018
Q3 | $2K | Hold |
42
| – | – | ﹤0.01% | 1262 |
|
|
2018
Q2 | $2K | Hold |
42
| – | – | ﹤0.01% | 1275 |
|
|
2018
Q1 | $2K | Hold |
42
| – | – | ﹤0.01% | 1273 |
|
|
2017
Q4 | $2K | Hold |
42
| – | – | ﹤0.01% | 1179 |
|
|
2017
Q3 | $2K | Hold |
42
| – | – | ﹤0.01% | 1188 |
|
|
2017
Q2 | $1K | Hold |
42
| – | – | ﹤0.01% | 1205 |
|
|
2017
Q1 | $1K | Hold |
42
| – | – | ﹤0.01% | 1200 |
|
|
2016
Q4 | $1K | Sell |
42
-116
| -73% | -$3.15K | ﹤0.01% | 1189 |
|
|
2016
Q3 | $4K | Hold |
158
| – | – | ﹤0.01% | 936 |
|
|
2016
Q2 | $4K | Buy |
158
+44
| +39% | +$1.03K | ﹤0.01% | 909 |
|
|
2016
Q1 | $2K | Sell |
114
-270
| -70% | -$5.49K | ﹤0.01% | 1030 |
|
|
2015
Q4 | $9K | Buy |
384
+252
| +191% | +$5.62K | 0.01% | 573 |
|
|
2015
Q3 | $3K | Buy |
132
+1
| +0.8% | +$23 | ﹤0.01% | 946 |
|
|
2015
Q2 | $4K | Sell |
131
-137
| -51% | -$4.25K | ﹤0.01% | 904 |
|
|
2015
Q1 | $8K | Buy |
268
+25
| +10% | +$898 | ﹤0.01% | 692 |
|
|
2014
Q4 | $9K | Hold |
243
| – | – | 0.01% | 615 |
|
|
2014
Q3 | $9K | Buy |
243
+14
| +6% | +$549 | 0.01% | 585 |
|
|
2014
Q2 | $8K | Buy |
229
+16
| +8% | +$525 | 0.01% | 687 |
|
|
2014
Q1 | $6K | Buy |
+213
| New | +$5.92K | ﹤0.01% | 786 |
|
Other funds holding AA
OAG
