Janus Henderson Investors US’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $409K | Sell |
11,900
-55
| -0.5% | -$1.89K | ﹤0.01% | 1099 |
|
|
2016
Q4 | $336K | Buy |
+11,955
| New | +$336K | ﹤0.01% | 1144 |
|
|
2016
Q3 | – | Sell |
-103,253
| Closed | -$2.3M | – | 1220 |
|
|
2016
Q2 | $2.3M | Sell |
103,253
-12,490
| -11% | -$278K | ﹤0.01% | 892 |
|
|
2016
Q1 | $2.66M | Sell |
115,743
-115,419
| -50% | -$2.66M | ﹤0.01% | 869 |
|
|
2015
Q4 | $5.48M | Sell |
231,162
-3,565,200
| -94% | -$84.6M | ﹤0.01% | 799 |
|
|
2015
Q3 | $88.1M | Sell |
3,796,362
-2,419,216
| -39% | -$56.2M | 0.08% | 305 |
|
|
2015
Q2 | $167M | Sell |
6,215,578
-875,134
| -12% | -$23.4M | 0.14% | 208 |
|
|
2015
Q1 | $220M | Buy |
7,090,712
+985,934
| +16% | +$30.6M | 0.18% | 149 |
|
|
2014
Q4 | $232M | Buy |
6,104,778
+2,419,010
| +66% | +$91.8M | 0.2% | 134 |
|
|
2014
Q3 | $143M | Buy |
3,685,768
+2,213,775
| +150% | +$85.6M | 0.13% | 215 |
|
|
2014
Q2 | $52.7M | Buy |
1,471,993
+1,390,179
| +1,699% | +$49.7M | 0.05% | 399 |
|
|
2014
Q1 | $2.53M | Buy |
81,814
+47,357
| +137% | +$1.46M | ﹤0.01% | 845 |
|
|
2013
Q4 | $880K | Buy |
34,457
+16,355
| +90% | +$418K | ﹤0.01% | 937 |
|
|
2013
Q3 | $353K | Hold |
18,102
| – | – | ﹤0.01% | 1008 |
|
|
2013
Q2 | $340K | Buy |
+18,102
| New | +$340K | ﹤0.01% | 958 |
|