Lord, Abbett & Co’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-209,990
| Closed | -$6.1M | – | 511 |
|
|
2023
Q3 | $6.1M | Sell |
209,990
-343,118
| -62% | -$9.97M | 0.02% | 441 |
|
|
2023
Q2 | $18.8M | Sell |
553,108
-3,949
| -0.7% | -$134K | 0.06% | 355 |
|
|
2023
Q1 | $23.7M | Sell |
557,057
-41,384
| -7% | -$1.76M | 0.09% | 327 |
|
|
2022
Q4 | $27.2M | Sell |
598,441
-35,911
| -6% | -$1.63M | 0.1% | 286 |
|
|
2022
Q3 | $21.4M | Sell |
634,352
-158,949
| -20% | -$5.35M | 0.08% | 321 |
|
|
2022
Q2 | $36.2M | Sell |
793,301
-687,965
| -46% | -$31.4M | 0.13% | 219 |
|
|
2022
Q1 | $133M | Buy |
+1,481,266
| New | +$133M | 0.36% | 72 |
|
|
2021
Q4 | – | Sell |
-1,609,021
| Closed | -$78.7M | – | 597 |
|
|
2021
Q3 | $78.7M | Buy |
+1,609,021
| New | +$78.7M | 0.19% | 165 |
|
|
2018
Q4 | – | Sell |
-301,200
| Closed | -$12.2M | – | 763 |
|
|
2018
Q3 | $12.2M | Buy |
301,200
+24,700
| +9% | +$998K | 0.03% | 591 |
|
|
2018
Q2 | $13M | Buy |
+276,500
| New | +$13M | 0.04% | 580 |
|
|
2017
Q4 | – | Sell |
-408,556
| Closed | -$19M | – | 848 |
|
|
2017
Q3 | $19M | Buy |
+408,556
| New | +$19M | 0.06% | 489 |
|
|
2014
Q4 | – | Sell |
-37,994
| Closed | -$1.47M | – | 905 |
|
|
2014
Q3 | $1.47M | Buy |
37,994
+3,662
| +11% | +$142K | ﹤0.01% | 916 |
|
|
2014
Q2 | $1.23M | Buy |
+34,332
| New | +$1.23M | ﹤0.01% | 985 |
|