LSV Asset Management’s Arconic Corporation ARNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-68,275
| Closed | -$1.92M | – | 904 |
|
|
2022
Q2 | $1.92M | Sell |
68,275
-2,075
| -3% | -$58.2K | ﹤0.01% | 612 |
|
|
2022
Q1 | $1.8M | Sell |
70,350
-304,075
| -81% | -$7.79M | ﹤0.01% | 649 |
|
|
2021
Q4 | $12.4M | Sell |
374,425
-126,180
| -25% | -$4.17M | 0.02% | 424 |
|
|
2021
Q3 | $15.8M | Sell |
500,605
-69,925
| -12% | -$2.21M | 0.03% | 396 |
|
|
2021
Q2 | $20.3M | Buy |
570,530
+29,650
| +5% | +$1.06M | 0.03% | 369 |
|
|
2021
Q1 | $13.7M | Sell |
540,880
-68,300
| -11% | -$1.73M | 0.02% | 433 |
|
|
2020
Q4 | $18.2M | Sell |
609,180
-78,600
| -11% | -$2.34M | 0.03% | 380 |
|
|
2020
Q3 | $13.1M | Sell |
687,780
-84,175
| -11% | -$1.6M | 0.03% | 396 |
|
|
2020
Q2 | $10.8M | Buy |
+771,955
| New | +$10.8M | 0.02% | 428 |
|