Heartland Advisors’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,350
| Closed | -$252K | – | 200 |
|
|
2016
Q3 | $252K | Sell |
10,350
-87
| -0.8% | -$2.12K | 0.01% | 186 |
|
|
2016
Q2 | $232K | Buy |
10,437
+418
| +4% | +$9.29K | 0.01% | 182 |
|
|
2016
Q1 | $231K | Sell |
10,019
-115,203
| -92% | -$2.66M | 0.01% | 183 |
|
|
2015
Q4 | $2.97M | Sell |
125,222
-45,069
| -26% | -$1.07M | 0.12% | 164 |
|
|
2015
Q3 | $3.95M | Buy |
170,291
+165,231
| +3,265% | +$3.84M | 0.14% | 155 |
|
|
2015
Q2 | $136K | Buy |
5,060
+233
| +5% | +$6.26K | ﹤0.01% | 238 |
|
|
2015
Q1 | $150K | Sell |
4,827
-17
| -0.4% | -$528 | ﹤0.01% | 240 |
|
|
2014
Q4 | $184K | Buy |
+4,844
| New | +$184K | ﹤0.01% | 258 |
|
|
2014
Q3 | – | Sell |
-7,339
| Closed | -$263K | – | 250 |
|
|
2014
Q2 | $263K | Sell |
7,339
-1,524
| -17% | -$54.6K | ﹤0.01% | 250 |
|
|
2014
Q1 | $274K | Sell |
8,863
-955
| -10% | -$29.5K | ﹤0.01% | 244 |
|
|
2013
Q4 | $251K | Buy |
9,818
+2,963
| +43% | +$75.8K | ﹤0.01% | 248 |
|
|
2013
Q3 | $134K | Sell |
6,855
-1,134
| -14% | -$22.2K | ﹤0.01% | 249 |
|
|
2013
Q2 | $150K | Buy |
+7,989
| New | +$150K | ﹤0.01% | 267 |
|