LMGAM
AA.PRB
Liberty Mutual Group Asset Management’s Alcoa Inc. AA.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-100,000
| Closed | -$3.27M | – | 1047 |
|
|
2016
Q3 | $3.27M | Hold |
100,000
| – | – | 0.12% | 163 |
|
|
2016
Q2 | $3.29M | Hold |
100,000
| – | – | 0.12% | 152 |
|
|
2016
Q1 | $3.3M | Hold |
100,000
| – | – | 0.14% | 136 |
|
|
2015
Q4 | $3.33M | Hold |
100,000
| – | – | 0.13% | 188 |
|
|
2015
Q3 | $3.34M | Hold |
100,000
| – | – | 0.13% | 142 |
|
|
2015
Q2 | $3.95M | Buy |
100,000
+50,000
| +100% | +$1.98M | 0.14% | 118 |
|
|
2015
Q1 | $2.19M | Hold |
50,000
| – | – | 0.07% | 471 |
|
|
2014
Q4 | $2.52M | Buy |
50,000
+20,000
| +67% | +$1.01M | 0.08% | 328 |
|
|
2014
Q3 | $1.5M | Buy |
+30,000
| New | +$1.5M | 0.05% | 715 |
|