ING Group’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-264,400
| Closed | -$10.2M | – | 560 |
|
|
2024
Q3 | $10.2M | Buy |
+264,400
| New | +$10.2M | 0.06% | 201 |
|
|
2024
Q1 | – | Sell |
-39,000
| Closed | -$1.33M | – | 552 |
|
|
2023
Q4 | $1.33M | Buy |
+39,000
| New | +$1.33M | 0.01% | 457 |
|
|
2023
Q2 | – | Sell |
-48,400
| Closed | -$2.06M | – | 534 |
|
|
2023
Q1 | $2.06M | Buy |
+48,400
| New | +$2.06M | 0.02% | 361 |
|
|
2017
Q3 | – | Sell |
-8,659
| Closed | -$283K | – | 816 |
|
|
2017
Q2 | $283K | Hold |
8,659
| – | – | 0.01% | 709 |
|
|
2017
Q1 | $298K | Sell |
8,659
-542
| -6% | -$18.7K | 0.01% | 510 |
|
|
2016
Q4 | $266K | Buy |
+9,201
| New | +$266K | 0.01% | 502 |
|
|
2016
Q3 | – | Sell |
-15,551
| Closed | -$346K | – | 566 |
|
|
2016
Q2 | $346K | Buy |
+15,551
| New | +$346K | ﹤0.01% | 414 |
|
|
2015
Q4 | – | Sell |
-43,220
| Closed | -$1M | – | 643 |
|
|
2015
Q3 | $1M | Buy |
+43,220
| New | +$1M | 0.01% | 437 |
|
|
2015
Q2 | – | Sell |
-84,964
| Closed | -$2.64M | – | 610 |
|
|
2015
Q1 | $2.64M | Buy |
84,964
+33,145
| +64% | +$1.03M | 0.01% | 471 |
|
|
2014
Q4 | $1.97M | Buy |
+51,819
| New | +$1.97M | 0.01% | 489 |
|
|
2014
Q2 | – | Sell |
-379,257
| Closed | -$11.7M | – | 640 |
|
|
2014
Q1 | $11.7M | Buy |
+379,257
| New | +$11.7M | 0.06% | 257 |
|