Global X Management Company’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $2.43M | Buy |
51,737
+13,498
| +35% | +$633K | 0.04% | 296 |
|
|
2018
Q1 | $1.72M | Buy |
38,239
+25,561
| +202% | +$1.15M | 0.03% | 305 |
|
|
2017
Q4 | $683K | Buy |
12,678
+5,419
| +75% | +$292K | 0.02% | 467 |
|
|
2017
Q3 | $338K | Buy |
7,259
+1,456
| +25% | +$67.8K | 0.01% | 648 |
|
|
2017
Q2 | $189K | Buy |
5,803
+3,993
| +221% | +$130K | 0.01% | 802 |
|
|
2017
Q1 | $62K | Buy |
+1,810
| New | +$62K | ﹤0.01% | 915 |
|
|
2016
Q4 | – | Sell |
-7,767
| Closed | -$189K | – | 1091 |
|
|
2016
Q3 | $189K | Buy |
7,767
+2,757
| +55% | +$67.1K | 0.01% | 596 |
|
|
2016
Q2 | $112K | Buy |
5,010
+3,055
| +156% | +$68.3K | 0.01% | 506 |
|
|
2016
Q1 | $45K | Buy |
1,955
+1,738
| +801% | +$40K | ﹤0.01% | 564 |
|
|
2015
Q4 | $5K | Hold |
217
| – | – | ﹤0.01% | 656 |
|
|
2015
Q3 | $5K | Hold |
217
| – | – | ﹤0.01% | 736 |
|
|
2015
Q2 | $6K | Buy |
+217
| New | +$6K | ﹤0.01% | 678 |
|