Levin Capital Strategies’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,706
| Closed | -$216K | – | 166 |
|
|
2024
Q4 | $216K | Buy |
+5,706
| New | +$216K | 0.02% | 174 |
|
|
2024
Q1 | – | Sell |
-190,657
| Closed | -$6.48M | – | 216 |
|
|
2023
Q4 | $6.48M | Buy |
190,657
+177,271
| +1,324% | +$6.03M | 0.7% | 40 |
|
|
2023
Q3 | $389K | Sell |
13,386
-11,934
| -47% | -$347K | 0.05% | 140 |
|
|
2023
Q2 | $859K | Buy |
25,320
+15,320
| +153% | +$520K | 0.1% | 95 |
|
|
2023
Q1 | $426K | Buy |
+10,000
| New | +$426K | 0.05% | 126 |
|
|
2020
Q3 | – | Sell |
-10,400
| Closed | -$117K | – | 269 |
|
|
2020
Q2 | $117K | Sell |
10,400
-1,502
| -13% | -$16.9K | 0.02% | 177 |
|
|
2020
Q1 | $73K | Buy |
+11,902
| New | +$73K | 0.01% | 164 |
|
|
2018
Q4 | – | Sell |
-9,202
| Closed | -$372K | – | 258 |
|
|
2018
Q3 | $372K | Buy |
9,202
+3,000
| +48% | +$121K | 0.01% | 201 |
|
|
2018
Q2 | $291K | Sell |
6,202
-500
| -7% | -$23.5K | 0.01% | 227 |
|
|
2018
Q1 | $301K | Buy |
6,702
+2,500
| +59% | +$112K | 0.01% | 228 |
|
|
2017
Q4 | $226K | Sell |
4,202
-2,500
| -37% | -$134K | ﹤0.01% | 261 |
|
|
2017
Q3 | $312K | Sell |
6,702
-5,000
| -43% | -$233K | 0.01% | 252 |
|
|
2017
Q2 | $382K | Buy |
+11,702
| New | +$382K | 0.01% | 220 |
|
|
2016
Q4 | – | Sell |
-63,075
| Closed | -$1.54K | – | 303 |
|
|
2016
Q3 | $1.54K | Sell |
63,075
-2,514
| -4% | -$61 | 0.02% | 146 |
|
|
2016
Q2 | $1.46M | Buy |
65,589
+33
| +0.1% | +$735 | 0.03% | 150 |
|
|
2016
Q1 | $1.51M | Sell |
65,556
-6,860
| -9% | -$158K | 0.03% | 157 |
|
|
2015
Q4 | $1.72M | Buy |
72,416
+1,492
| +2% | +$35.4K | 0.03% | 164 |
|
|
2015
Q3 | $1.65M | Buy |
70,924
+755
| +1% | +$17.5K | 0.03% | 169 |
|
|
2015
Q2 | $1.88M | Buy |
70,169
+1,638
| +2% | +$43.9K | 0.03% | 168 |
|
|
2015
Q1 | $2.13M | Buy |
68,531
+14,307
| +26% | +$444K | 0.03% | 167 |
|
|
2014
Q4 | $2.06M | Buy |
54,224
+1,794
| +3% | +$68.1K | 0.03% | 168 |
|
|
2014
Q3 | $2.03M | Sell |
52,430
-88,624
| -63% | -$3.43M | 0.03% | 173 |
|
|
2014
Q2 | $5.05M | Buy |
141,054
+6,668
| +5% | +$239K | 0.08% | 144 |
|
|
2014
Q1 | $4.16M | Buy |
134,386
+616
| +0.5% | +$19.1K | 0.07% | 139 |
|
|
2013
Q4 | $3.42M | Sell |
133,770
-1,141
| -0.8% | -$29.1K | 0.06% | 143 |
|
|
2013
Q3 | $2.63M | Sell |
134,911
-6,377
| -5% | -$124K | 0.04% | 147 |
|
|
2013
Q2 | $2.66M | Buy |
+141,288
| New | +$2.66M | 0.05% | 146 |
|