Mackenzie Financial’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
Q3 | – | Sell |
-16,867
| Closed | -$554K | – | 958 |
|
|
2016
Q2 | $554K | Hold |
16,867
| – | – | ﹤0.01% | 737 |
|
|
2016
Q1 | $472K | Hold |
16,867
| – | – | ﹤0.01% | 660 |
|
|
2015
Q4 | $562K | Hold |
16,867
| – | – | ﹤0.01% | 644 |
|
|
2015
Q3 | $563K | Sell |
16,867
-3,782
| -18% | -$126K | ﹤0.01% | 641 |
|
|
2015
Q2 | $816K | Hold |
20,649
| – | – | ﹤0.01% | 589 |
|
|
2015
Q1 | $1.03M | Sell |
20,649
-6,784
| -25% | -$338K | 0.01% | 541 |
|
|
2014
Q4 | $1.37M | Buy |
+27,433
| New | +$1.37M | 0.01% | 478 |
|