Great Lakes Advisors’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-218,419
| Closed | -$6.66M | – | 806 |
|
|
2025
Q1 | $6.66M | Buy |
+218,419
| New | +$6.66M | 0.06% | 238 |
|
|
2023
Q4 | – | Sell |
-14,228
| Closed | -$413K | – | 773 |
|
|
2023
Q3 | $413K | Sell |
14,228
-9,438
| -40% | -$274K | ﹤0.01% | 620 |
|
|
2023
Q2 | $803K | Sell |
23,666
-106,184
| -82% | -$3.6M | 0.01% | 543 |
|
|
2023
Q1 | $5.53M | Buy |
+129,850
| New | +$5.53M | 0.05% | 349 |
|
|
2022
Q1 | – | Sell |
-3,719
| Closed | -$222K | – | 700 |
|
|
2021
Q4 | $222K | Buy |
+3,719
| New | +$222K | ﹤0.01% | 652 |
|
|
2018
Q3 | – | Sell |
-6,896
| Closed | -$323K | – | 593 |
|
|
2018
Q2 | $323K | Sell |
6,896
-187,779
| -96% | -$8.8M | 0.01% | 483 |
|
|
2018
Q1 | $8.75M | Buy |
194,675
+23,524
| +14% | +$1.06M | 0.21% | 111 |
|
|
2017
Q4 | $9.22M | Sell |
171,151
-56,477
| -25% | -$3.04M | 0.2% | 94 |
|
|
2017
Q3 | $10.6M | Buy |
+227,628
| New | +$10.6M | 0.25% | 67 |
|
|
2016
Q4 | – | Sell |
-50,086
| Closed | -$1.22M | – | 563 |
|
|
2016
Q3 | $1.22M | Buy |
+50,086
| New | +$1.22M | 0.03% | 332 |
|
|
2014
Q2 | – | Sell |
-19
| Closed | -$1K | – | 341 |
|
|
2014
Q1 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 361 |
|