Korea Investment Corp’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,880
| Closed | -$229K | – | 745 |
|
|
2023
Q3 | $229K | Sell |
7,880
-61,935
| -89% | -$1.94M | ﹤0.01% | 747 |
|
|
2023
Q2 | $2.37M | Sell |
69,815
-27,903
| -29% | -$1.01M | 0.01% | 634 |
|
|
2023
Q1 | $4.16M | Buy |
97,718
+4,154
| +4% | +$200K | 0.01% | 572 |
|
|
2022
Q4 | $4.25M | Buy |
93,564
+8,513
| +10% | +$371K | 0.01% | 579 |
|
|
2022
Q3 | $2.86M | Sell |
85,051
-3,849
| -4% | -$180K | 0.01% | 645 |
|
|
2022
Q2 | $4.05M | Buy |
+88,900
| New | +$5.77M | 0.01% | 594 |
|
|
2019
Q1 | – | Sell |
-300
| Closed | -$8K | – | 648 |
|
|
2018
Q4 | $8K | Hold |
300
| – | – | ﹤0.01% | 661 |
|
|
2018
Q3 | $12K | Sell |
300
-6,700
| -96% | -$291K | ﹤0.01% | 691 |
|
|
2018
Q2 | $328K | Buy |
+7,000
| New | +$352K | ﹤0.01% | 680 |
|
|
2017
Q3 | – | Sell |
-11
| Closed | – | – | 655 |
|
|
2017
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 654 |
|
|
2017
Q1 | $0 | Sell |
11
-132
| -92% | -$4.62K | ﹤0.01% | 643 |
|
|
2016
Q4 | $4K | Sell |
143
-896,075
| -100% | -$24.3M | ﹤0.01% | 619 |
|
|
2016
Q3 | $21.8M | Buy |
896,218
+85,660
| +11% | +$2.09M | 0.12% | 191 |
|
|
2016
Q2 | $18.1M | Buy |
810,558
+145,276
| +22% | +$3.4M | 0.11% | 203 |
|
|
2016
Q1 | $15.3M | Sell |
665,282
-82,453
| -11% | -$1.68M | 0.11% | 196 |
|
|
2015
Q4 | $17.7M | Buy |
747,735
+151,435
| +25% | +$3.38M | 0.12% | 188 |
|
|
2015
Q3 | $13.8M | Buy |
596,300
+144,573
| +32% | +$3.38M | 0.11% | 204 |
|
|
2015
Q2 | $12.1M | Sell |
451,727
-180,608
| -29% | -$5.6M | 0.1% | 214 |
|
|
2015
Q1 | $19.6M | Buy |
632,335
+112,152
| +22% | +$4.03M | 0.15% | 162 |
|
|
2014
Q4 | $19.7M | Sell |
520,183
-27,924
| -5% | -$1.08M | 0.16% | 152 |
|
|
2014
Q3 | $21.2M | Sell |
548,107
-51,602
| -9% | -$2.02M | 0.17% | 139 |
|
|
2014
Q2 | $21.5M | Buy |
599,709
+116,272
| +24% | +$3.81M | 0.18% | 135 |
|
|
2014
Q1 | $15M | Buy |
483,437
+301,914
| +166% | +$8.39M | 0.13% | 182 |
|
|
2013
Q4 | $4.64M | Buy |
181,523
+30,587
| +20% | +$678K | 0.04% | 371 |
|
|
2013
Q3 | $2.94M | Sell |
150,936
-2,497
| -2% | -$48.3K | 0.03% | 431 |
|
|
2013
Q2 | $2.88M | Buy |
+153,433
| New | +$3.07M | 0.03% | 427 |
|
Other funds holding AA
