AA.PRB
Invesco’s Alcoa Inc. AA.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-170,000
| Closed | -$5.59M | – | 3736 |
|
|
2016
Q2 | $5.59M | Buy |
+170,000
| New | +$5.59M | ﹤0.01% | 1845 |
|
|
2016
Q1 | – | Sell |
-50,000
| Closed | -$1.67M | – | 3857 |
|
|
2015
Q4 | $1.67M | Buy |
+50,000
| New | +$1.67M | ﹤0.01% | 2664 |
|
|
2015
Q2 | – | Sell |
-192,972
| Closed | -$8.46M | – | 4448 |
|
|
2015
Q1 | $8.46M | Sell |
192,972
-114,000
| -37% | -$5M | ﹤0.01% | 1634 |
|
|
2014
Q4 | $15.5M | Buy |
306,972
+13,972
| +5% | +$705K | 0.01% | 1312 |
|
|
2014
Q3 | $14.7M | Buy |
+293,000
| New | +$14.7M | 0.01% | 1319 |
|