Korea Investment Corp’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,880
| Closed | -$229K | – | 745 |
|
|
2023
Q3 | $229K | Sell |
7,880
-61,935
| -89% | -$1.8M | ﹤0.01% | 747 |
|
|
2023
Q2 | $2.37M | Sell |
69,815
-27,903
| -29% | -$947K | 0.01% | 634 |
|
|
2023
Q1 | $4.16M | Buy |
97,718
+4,154
| +4% | +$177K | 0.01% | 572 |
|
|
2022
Q4 | $4.25M | Buy |
93,564
+8,513
| +10% | +$387K | 0.01% | 579 |
|
|
2022
Q3 | $2.86M | Sell |
85,051
-3,849
| -4% | -$130K | 0.01% | 645 |
|
|
2022
Q2 | $4.05M | Buy |
+88,900
| New | +$4.05M | 0.01% | 594 |
|
|
2019
Q1 | – | Sell |
-300
| Closed | -$8K | – | 645 |
|
|
2018
Q4 | $8K | Hold |
300
| – | – | ﹤0.01% | 658 |
|
|
2018
Q3 | $12K | Sell |
300
-6,700
| -96% | -$268K | ﹤0.01% | 687 |
|
|
2018
Q2 | $328K | Buy |
+7,000
| New | +$328K | ﹤0.01% | 676 |
|
|
2017
Q3 | – | Sell |
-11
| Closed | – | – | 652 |
|
|
2017
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 651 |
|
|
2017
Q1 | $0 | Sell |
11
-132
| -92% | – | ﹤0.01% | 641 |
|
|
2016
Q4 | $4K | Sell |
143
-2,153,469
| -100% | -$60.2M | ﹤0.01% | 618 |
|
|
2016
Q3 | $21.8M | Buy |
2,153,612
+205,840
| +11% | +$2.09M | 0.12% | 191 |
|
|
2016
Q2 | $18.1M | Buy |
1,947,772
+349,100
| +22% | +$3.24M | 0.11% | 203 |
|
|
2016
Q1 | $15.3M | Sell |
1,598,672
-198,136
| -11% | -$1.9M | 0.11% | 196 |
|
|
2015
Q4 | $17.7M | Buy |
1,796,808
+363,900
| +25% | +$3.59M | 0.12% | 188 |
|
|
2015
Q3 | $13.8M | Buy |
1,432,908
+347,408
| +32% | +$3.36M | 0.11% | 204 |
|
|
2015
Q2 | $12.1M | Sell |
1,085,500
-434,000
| -29% | -$4.84M | 0.1% | 214 |
|
|
2015
Q1 | $19.6M | Buy |
1,519,500
+269,500
| +22% | +$3.48M | 0.15% | 162 |
|
|
2014
Q4 | $19.7M | Sell |
1,250,000
-67,100
| -5% | -$1.06M | 0.16% | 152 |
|
|
2014
Q3 | $21.2M | Sell |
1,317,100
-124,000
| -9% | -$2M | 0.17% | 139 |
|
|
2014
Q2 | $21.5M | Buy |
1,441,100
+279,400
| +24% | +$4.16M | 0.18% | 135 |
|
|
2014
Q1 | $15M | Buy |
1,161,700
+725,500
| +166% | +$9.34M | 0.13% | 182 |
|
|
2013
Q4 | $4.64M | Buy |
436,200
+73,500
| +20% | +$781K | 0.04% | 370 |
|
|
2013
Q3 | $2.95M | Sell |
362,700
-6,000
| -2% | -$48.7K | 0.03% | 430 |
|
|
2013
Q2 | $2.88M | Buy |
+368,700
| New | +$2.88M | 0.03% | 426 |
|