Icon Advisers’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-40,000
| Closed | -$2.38M | – | 162 |
|
|
2021
Q4 | $2.38M | Buy |
+40,000
| New | +$2.38M | 0.38% | 104 |
|
|
2016
Q1 | – | Sell |
-31,211
| Closed | -$740K | – | 333 |
|
|
2015
Q4 | $740K | Sell |
31,211
-72,826
| -70% | -$1.73M | 0.05% | 274 |
|
|
2015
Q3 | $2.42M | Hold |
104,037
| – | – | 0.17% | 150 |
|
|
2015
Q2 | $2.79M | Buy |
104,037
+20,808
| +25% | +$557K | 0.17% | 135 |
|
|
2015
Q1 | $2.58M | Buy |
+83,229
| New | +$2.58M | 0.15% | 136 |
|