Liberty Mutual Group Asset Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-31,822
| Closed | -$775K | – | 1006 |
|
|
2016
Q3 | $775K | Sell |
31,822
-1,701
| -5% | -$41.4K | 0.03% | 784 |
|
|
2016
Q2 | $747K | Buy |
33,523
+924
| +3% | +$20.6K | 0.03% | 780 |
|
|
2016
Q1 | $751K | Buy |
32,599
+627
| +2% | +$14.4K | 0.03% | 730 |
|
|
2015
Q4 | $759K | Sell |
31,972
-35,425
| -53% | -$841K | 0.03% | 739 |
|
|
2015
Q3 | $1.57M | Buy |
67,397
+14,487
| +27% | +$336K | 0.06% | 536 |
|
|
2015
Q2 | $1.42M | Sell |
52,910
-16,363
| -24% | -$438K | 0.05% | 737 |
|
|
2015
Q1 | $2.15M | Buy |
69,273
+6,101
| +10% | +$189K | 0.07% | 493 |
|
|
2014
Q4 | $2.4M | Buy |
63,172
+5,331
| +9% | +$202K | 0.08% | 368 |
|
|
2014
Q3 | $2.24M | Sell |
57,841
-1,967
| -3% | -$76.1K | 0.07% | 369 |
|
|
2014
Q2 | $2.14M | Sell |
59,808
-13,667
| -19% | -$489K | 0.07% | 411 |
|
|
2014
Q1 | $2.27M | Buy |
73,475
+12,279
| +20% | +$380K | 0.07% | 336 |
|
|
2013
Q4 | $1.56M | Buy |
61,196
+34,380
| +128% | +$878K | 0.05% | 503 |
|
|
2013
Q3 | $523K | Buy |
26,816
+5,624
| +27% | +$110K | 0.02% | 875 |
|
|
2013
Q2 | $398K | Buy |
+21,192
| New | +$398K | 0.02% | 892 |
|