GC
AA.PRB

Guggenheim Capital’s Alcoa Inc. AA.PRB Stock Holding History

Guggenheim Capital’s Portfolio AA.PRB Stock Details AA.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-69,951
Closed -$2.3M – 3005
2016
Q2 		$2.3M Buy
+69,951
New +$2.3M 0.01% 1473
2015
Q4 		– Sell
-145,179
Closed -$4.85M – 3206
2015
Q3 		$4.85M Sell
145,179
-51,052
-26% -$1.71M 0.01% 1048
2015
Q2 		$7.76M Buy
+196,231
New +$7.76M 0.02% 953