LMR Partners’s Arconic Corporation ARNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-25,104
| Closed | -$894K | – | 1246 |
|
|
2021
Q2 | $894K | Buy |
25,104
+5,687
| +29% | +$203K | 0.01% | 568 |
|
|
2021
Q1 | $493K | Buy |
19,417
+10,256
| +112% | +$260K | 0.01% | 641 |
|
|
2020
Q4 | $273K | Buy |
+9,161
| New | +$273K | ﹤0.01% | 394 |
|
|
2020
Q3 | – | Sell |
-14,704
| Closed | -$205K | – | 665 |
|
|
2020
Q2 | $205K | Buy |
+14,704
| New | +$205K | 0.01% | 486 |
|