Kingdon Capital Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-368,200
| Closed | -$33.1M | – | 57 |
|
|
2022
Q1 | $33.1M | Buy |
+368,200
| New | +$33.1M | 3.45% | 4 |
|
|
2018
Q1 | – | Sell |
-259,395
| Closed | -$13.4M | – | 97 |
|
|
2017
Q4 | $13.4M | Sell |
259,395
-468,491
| -64% | -$24.2M | 0.86% | 31 |
|
|
2017
Q3 | $33.9M | Buy |
+727,886
| New | +$33.9M | 2.21% | 7 |
|
|
2016
Q1 | – | Sell |
-1,336,384
| Closed | -$31.7M | – | 89 |
|
|
2015
Q4 | $31.7M | Buy |
+1,336,384
| New | +$31.7M | 1.54% | 11 |
|