Loomis, Sayles & Company’s Arconic Corporation ARNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-263,053
| Closed | -$7.78M | – | 1046 |
|
|
2023
Q2 | $7.78M | Sell |
263,053
-47,572
| -15% | -$1.41M | 0.01% | 365 |
|
|
2023
Q1 | $8.15M | Sell |
310,625
-2,592
| -0.8% | -$68K | 0.01% | 353 |
|
|
2022
Q4 | $6.63M | Sell |
313,217
-727
| -0.2% | -$15.4K | 0.01% | 354 |
|
|
2022
Q3 | $5.35M | Sell |
313,944
-195,379
| -38% | -$3.33M | 0.01% | 359 |
|
|
2022
Q2 | $14.3M | Buy |
509,323
+584
| +0.1% | +$16.4K | 0.03% | 311 |
|
|
2022
Q1 | $13M | Buy |
508,739
+26,943
| +6% | +$690K | 0.02% | 339 |
|
|
2021
Q4 | $15.9M | Buy |
481,796
+112,566
| +30% | +$3.72M | 0.02% | 338 |
|
|
2021
Q3 | $11.6M | Buy |
+369,230
| New | +$11.6M | 0.01% | 370 |
|