Gulf International Bank (UK)’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,910
| Closed | -$641K | – | 681 |
|
|
2023
Q2 | $641K | Sell |
18,910
-5,296
| -22% | -$180K | 0.02% | 593 |
|
|
2023
Q1 | $1.03M | Sell |
24,206
-10,594
| -30% | -$451K | 0.02% | 561 |
|
|
2022
Q4 | $1.58M | Hold |
34,800
| – | – | 0.03% | 512 |
|
|
2022
Q3 | $1.17M | Buy |
34,800
+950
| +3% | +$32K | 0.02% | 547 |
|
|
2022
Q2 | $1.54M | Buy |
+33,850
| New | +$1.54M | 0.03% | 518 |
|
|
2016
Q4 | – | Sell |
-166,045
| Closed | -$4.05M | – | 714 |
|
|
2016
Q3 | $4.05M | Hold |
166,045
| – | – | 0.07% | 331 |
|
|
2016
Q2 | $3.7M | Hold |
166,045
| – | – | 0.06% | 347 |
|
|
2016
Q1 | $3.82M | Buy |
166,045
+8,323
| +5% | +$192K | 0.06% | 333 |
|
|
2015
Q4 | $3.74M | Buy |
157,722
+6,804
| +5% | +$161K | 0.06% | 331 |
|
|
2015
Q3 | $3.5M | Buy |
150,918
+8,115
| +6% | +$188K | 0.07% | 329 |
|
|
2015
Q2 | $3.83M | Hold |
142,803
| – | – | 0.07% | 327 |
|
|
2015
Q1 | $4.43M | Buy |
142,803
+2,497
| +2% | +$77.5K | 0.08% | 281 |
|
|
2014
Q4 | $5.32M | Buy |
140,306
+125
| +0.1% | +$4.74K | 0.09% | 248 |
|
|
2014
Q3 | $5.42M | Buy |
140,181
+16,674
| +14% | +$645K | 0.1% | 231 |
|
|
2014
Q2 | $4.42M | Hold |
123,507
| – | – | 0.08% | 286 |
|
|
2014
Q1 | $3.82M | Buy |
123,507
+363
| +0.3% | +$11.2K | 0.07% | 314 |
|
|
2013
Q4 | $3.15M | Buy |
+123,144
| New | +$3.15M | 0.06% | 364 |
|