Lord, Abbett & Co’s Alcoa Inc. AA.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-101,219
| Closed | -$3.34M | – | 963 |
|
|
2016
Q1 | $3.34M | Buy |
101,219
+6,216
| +7% | +$205K | 0.01% | 777 |
|
|
2015
Q4 | $3.17M | Buy |
+95,003
| New | +$3.17M | 0.01% | 800 |
|
|
2015
Q1 | – | Sell |
-527,554
| Closed | -$26.6M | – | 1026 |
|
|
2014
Q4 | $26.6M | Buy |
527,554
+44,396
| +9% | +$2.24M | 0.07% | 406 |
|
|
2014
Q3 | $24.1M | Buy |
+483,158
| New | +$24.1M | 0.06% | 431 |
|