Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-194,261
Closed -$6.35M 1138
2016
Q3
$6.35M Buy
194,261
+33,232
+21% +$1.15M 0.28% 136
2016
Q2
$5.29M Buy
161,029
+9,460
+6% +$321K 0.27% 147
2016
Q1
$5M Sell
151,569
-6,278
-4% -$184K 0.32% 134
2015
Q4
$5.26M Sell
157,847
-29,595
-16% -$963K 0.36% 108
2015
Q3
$6.26M Buy
187,442
+2,696
+1% +$96.5K 0.47% 79
2015
Q2
$7.3M Buy
+184,746
New +$8.23M 0.4% 85

Global X Management Company's AA.PRB Position: Q4 2016 in Review

Global X Management Company sold out of Alcoa Inc (AA.PRB) in Q4 2016, closing a stake of 194,261 shares — an estimated $6.35M sold.

Global X Management Company first reported a position in AA.PRB in Q2 2015 and held it in 6 quarters. The position peaked at $7.3M in Q2 2015. 0 funds tracked by Wall St. Rank hold AA.PRB as of Q4 2016.

  • Global X Management Company reported no remaining Alcoa Inc position as of Q4 2016 after selling out during the quarter.
  • Global X Management Company sold 194,261 Alcoa Inc shares in Q4 2016, an estimated $6.35M.
  • Global X Management Company first reported a position in Alcoa Inc in Q2 2015 and held it in 6 quarters.
  • Global X Management Company's Alcoa Inc position peaked at $7.3M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held Alcoa Inc as of Q4 2016.

Based on Global X Management Company's 13F filing for Q4 2016, filed 24 Jan 2017.