Goldentree Asset Management’s Alcoa AA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-229,755
Closed -$13.7M 31
2021
Q4
$13.7M Buy
229,755
+45,755
+25% +$2.73M 0.6% 30
2021
Q3
$9.01M Buy
+184,000
New +$9.01M 0.37% 36