Jupiter Investment Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-72,640
| Closed | -$447K | – | 385 |
|
|
2020
Q1 | $447K | Buy |
+72,640
| New | +$447K | 0.01% | 289 |
|
|
2019
Q4 | – | Sell |
-14,499
| Closed | -$290K | – | 428 |
|
|
2019
Q3 | $290K | Sell |
14,499
-490,811
| -97% | -$9.82M | ﹤0.01% | 403 |
|
|
2019
Q2 | $11.8M | Buy |
+505,310
| New | +$11.8M | 0.12% | 150 |
|
|
2018
Q4 | – | Sell |
-23,800
| Closed | -$961K | – | 350 |
|
|
2018
Q3 | $961K | Buy |
+23,800
| New | +$961K | 0.01% | 277 |
|
|
2017
Q4 | – | Sell |
-2,062,786
| Closed | -$96.2M | – | 358 |
|
|
2017
Q3 | $96.2M | Sell |
2,062,786
-2,476,233
| -55% | -$115M | 1.01% | 35 |
|
|
2017
Q2 | $148M | Buy |
4,539,019
+2,816,320
| +163% | +$92M | 1.8% | 7 |
|
|
2017
Q1 | $59.3M | Buy |
+1,722,699
| New | +$59.3M | 0.84% | 41 |
|
|
2015
Q3 | – | Sell |
-9,655
| Closed | -$258K | – | 346 |
|
|
2015
Q2 | $258K | Sell |
9,655
-1,191,770
| -99% | -$31.8M | 0.01% | 227 |
|
|
2015
Q1 | $37.3M | Buy |
+1,201,425
| New | +$37.3M | 1.19% | 33 |
|