IndexIQ Advisors’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $98K | Sell |
1,091
-78
| -7% | -$5.67K | ﹤0.01% | 1086 |
|
|
2021
Q4 | $70K | Buy |
1,169
+334
| +40% | +$16.7K | ﹤0.01% | 1110 |
|
|
2021
Q3 | $41K | Buy |
835
+321
| +62% | +$13.6K | ﹤0.01% | 1106 |
|
|
2021
Q2 | $19K | Sell |
514
-339
| -40% | -$12.3K | ﹤0.01% | 1127 |
|
|
2021
Q1 | $28K | Sell |
853
-184
| -18% | -$4.66K | ﹤0.01% | 1101 |
|
|
2020
Q4 | $24K | Sell |
1,037
-325
| -24% | -$5.66K | ﹤0.01% | 1045 |
|
|
2020
Q3 | $16K | Sell |
1,362
-47
| -3% | -$631 | ﹤0.01% | 1022 |
|
|
2020
Q2 | $16K | Buy |
+1,409
| New | +$12.6K | ﹤0.01% | 1023 |
|
|
2020
Q1 | – | Sell |
-1,160
| Closed | -$25K | – | 999 |
|
|
2019
Q4 | $25K | Sell |
1,160
-7,237
| -86% | -$150K | ﹤0.01% | 580 |
|
|
2019
Q3 | $169K | Buy |
8,397
+808
| +11% | +$16.8K | 0.01% | 526 |
|
|
2019
Q2 | $178K | Buy |
7,589
+2,852
| +60% | +$71.1K | 0.01% | 525 |
|
|
2019
Q1 | $133K | Sell |
4,737
-7,870
| -62% | -$225K | ﹤0.01% | 555 |
|
|
2018
Q4 | $335K | Sell |
12,607
-158
| -1% | -$5.31K | 0.01% | 504 |
|
|
2018
Q3 | $516K | Sell |
12,765
-1,024
| -7% | -$44.5K | 0.02% | 486 |
|
|
2018
Q2 | $646K | Buy |
13,789
+3,779
| +38% | +$190K | 0.02% | 475 |
|
|
2018
Q1 | $450K | Sell |
10,010
-18,188
| -65% | -$901K | 0.01% | 493 |
|
|
2017
Q4 | $1.52M | Buy |
28,198
+6,469
| +30% | +$296K | 0.06% | 250 |
|
|
2017
Q3 | $1.01M | Buy |
21,729
+19,181
| +753% | +$767K | 0.04% | 229 |
|
|
2017
Q2 | $84K | Sell |
2,548
-8,958
| -78% | -$291K | ﹤0.01% | 496 |
|
|
2017
Q1 | $396K | Buy |
11,506
+7,675
| +200% | +$269K | 0.02% | 214 |
|
|
2016
Q4 | $108K | Sell |
3,831
-3,549
| -48% | -$96.4K | 0.01% | 265 |
|
|
2016
Q3 | $180K | Sell |
7,380
-15,770
| -68% | -$385K | 0.01% | 219 |
|
|
2016
Q2 | $516K | Buy |
23,150
+20,805
| +887% | +$487K | 0.03% | 178 |
|
|
2016
Q1 | $54K | Sell |
2,345
-13,813
| -85% | -$281K | ﹤0.01% | 232 |
|
|
2015
Q4 | $383K | Buy |
16,158
+858
| +6% | +$19.1K | 0.02% | 157 |
|
|
2015
Q3 | $355K | Sell |
15,300
-181
| -1% | -$4.24K | 0.02% | 156 |
|
|
2015
Q2 | $415K | Sell |
15,481
-316
| -2% | -$9.79K | 0.03% | 161 |
|
|
2015
Q1 | $490K | Sell |
15,797
-5,300
| -25% | -$190K | 0.03% | 145 |
|
|
2014
Q4 | $800K | Buy |
21,097
+6,255
| +42% | +$242K | 0.05% | 115 |
|
|
2014
Q3 | $574K | Buy |
14,842
+10,980
| +284% | +$430K | 0.04% | 129 |
|
|
2014
Q2 | $138K | Buy |
3,862
+2,012
| +109% | +$66K | 0.01% | 171 |
|
|
2014
Q1 | $57K | Sell |
1,850
-13,985
| -88% | -$389K | 0.01% | 207 |
|
|
2013
Q4 | $404K | Buy |
15,835
+952
| +6% | +$21.1K | 0.04% | 109 |
|
|
2013
Q3 | $290K | Buy |
14,883
+1,102
| +8% | +$21.3K | 0.03% | 129 |
|
|
2013
Q2 | $259K | Buy |
+13,781
| New | +$276K | 0.03% | 144 |
|
Other funds holding AA
SCP
