Loomis, Sayles & Company’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-34
| Closed | -$1K | – | 848 |
|
|
2022
Q3 | $1K | Buy |
34
+12
| +55% | +$353 | ﹤0.01% | 870 |
|
|
2022
Q2 | $1K | Sell |
22
-71
| -76% | -$3.23K | ﹤0.01% | 912 |
|
|
2022
Q1 | $8K | Buy |
+93
| New | +$8K | ﹤0.01% | 730 |
|
|
2015
Q4 | – | Sell |
-1,454
| Closed | -$34K | – | 1040 |
|
|
2015
Q3 | $34K | Buy |
+1,454
| New | +$34K | ﹤0.01% | 794 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 905 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 722 |
|