Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-261,206
Closed -$8.54M 5352
2016
Q3
$8.54M Sell
261,206
-45,097
-15% -$1.56M ﹤0.01% 1891
2016
Q2
$10.1M Buy
306,303
+13,200
+5% +$449K ﹤0.01% 1833
2016
Q1
$9.67M Buy
293,103
+14,980
+5% +$439K ﹤0.01% 1796
2015
Q4
$9.26M Sell
278,123
-49,311
-15% -$1.6M ﹤0.01% 1870
2015
Q3
$10.9M Buy
327,434
+19,458
+6% +$696K ﹤0.01% 1690
2015
Q2
$12.2M Buy
307,976
+6,269
+2% +$279K ﹤0.01% 1777
2015
Q1
$13.2M Sell
301,707
-2,279
-0.7% -$111K ﹤0.01% 1711
2014
Q4
$15.3M Buy
303,986
+212,329
+232% +$10.8M ﹤0.01% 1643
2014
Q3
$4.58M Buy
+91,657
New +$4.55M ﹤0.01% 2419

JP Morgan Chase's AA.PRB Position: Q4 2016 in Review

JP Morgan Chase sold out of Alcoa Inc (AA.PRB) in Q4 2016, closing a stake of 261,206 shares — an estimated $8.54M sold.

JP Morgan Chase first reported a position in AA.PRB in Q3 2014 and held it in 9 quarters. The position peaked at $15.3M in Q4 2014. 0 funds tracked by Wall St. Rank hold AA.PRB as of Q4 2016.

  • JP Morgan Chase reported no remaining Alcoa Inc position as of Q4 2016 after selling out during the quarter.
  • JP Morgan Chase sold 261,206 Alcoa Inc shares in Q4 2016, an estimated $8.54M.
  • JP Morgan Chase first reported a position in Alcoa Inc in Q3 2014 and held it in 9 quarters.
  • JP Morgan Chase's Alcoa Inc position peaked at $15.3M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held Alcoa Inc as of Q4 2016.

Based on JP Morgan Chase's 13F filing for Q4 2016, filed 6 Feb 2017.