AA.PRB
Loomis, Sayles & Company’s Alcoa Inc. AA.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,069,627
| Closed | -$71.7M | – | 1184 |
|
|
2016
Q3 | $71.7M | Sell |
7,069,627
-100,880
| -1% | -$1.02M | 0.18% | 67 |
|
|
2016
Q2 | $66.5M | Sell |
7,170,507
-677,913
| -9% | -$6.28M | 0.18% | 65 |
|
|
2016
Q1 | $75.2M | Sell |
7,848,420
-1,306,981
| -14% | -$12.5M | 0.21% | 66 |
|
|
2015
Q4 | $90.4M | Sell |
9,155,401
-5,337,984
| -37% | -$52.7M | 0.25% | 54 |
|
|
2015
Q3 | $140M | Sell |
14,493,385
-1,551,204
| -10% | -$15M | 0.41% | 46 |
|
|
2015
Q2 | $179M | Buy |
16,044,589
+5,564,273
| +53% | +$62M | 0.49% | 42 |
|
|
2015
Q1 | $135M | Buy |
10,480,316
+5,571,636
| +114% | +$72M | 0.38% | 49 |
|
|
2014
Q4 | $77.5M | Buy |
+4,908,680
| New | +$77.5M | 0.21% | 90 |
|