General Motors Investment Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-37,380
| Closed | -$1.42M | – | 962 |
|
|
2014
Q4 | $1.42M | Buy |
37,380
+1,981
| +6% | +$75.1K | 0.11% | 160 |
|
|
2014
Q3 | $1.37M | Buy |
35,399
+29,247
| +475% | +$1.13M | 0.11% | 164 |
|
|
2014
Q2 | $220K | Sell |
6,152
-34,145
| -85% | -$1.22M | 0.02% | 818 |
|
|
2014
Q1 | $1.25M | Sell |
40,297
-12,648
| -24% | -$391K | 0.11% | 156 |
|
|
2013
Q4 | $1.35M | Buy |
+52,945
| New | +$1.35M | 0.11% | 163 |
|
|
2013
Q3 | – | Sell |
-9,459
| Closed | -$178K | – | 922 |
|
|
2013
Q2 | $178K | Buy |
+9,459
| New | +$178K | 0.02% | 813 |
|