Lloyds Banking Group’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,816
| Closed | -$70K | – | 56 |
|
|
2014
Q3 | $70K | Sell |
1,816
-1,178
| -39% | -$45.4K | 0.02% | 371 |
|
|
2014
Q2 | $107K | Sell |
2,994
-746,580
| -100% | -$26.7M | 0.03% | 337 |
|
|
2014
Q1 | $23.2M | Buy |
749,574
+565,348
| +307% | +$17.5M | 0.21% | 138 |
|
|
2013
Q4 | $4.71M | Buy |
184,226
+40,427
| +28% | +$1.03M | 0.04% | 316 |
|
|
2013
Q3 | $2.81M | Buy |
143,799
+24,362
| +20% | +$475K | 0.03% | 366 |
|
|
2013
Q2 | $2.24M | Buy |
+119,437
| New | +$2.24M | 0.02% | 385 |
|