Madison Asset Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-104,500
| Closed | -$5.11M | – | 316 |
|
|
2021
Q3 | $5.11M | Hold |
104,500
| – | – | 0.07% | 181 |
|
|
2021
Q2 | $3.85M | Sell |
104,500
-199,700
| -66% | -$7.36M | 0.05% | 225 |
|
|
2021
Q1 | $9.88M | Sell |
304,200
-10,000
| -3% | -$325K | 0.14% | 130 |
|
|
2020
Q4 | $7.24M | Hold |
314,200
| – | – | 0.11% | 140 |
|
|
2020
Q3 | $3.65M | Hold |
314,200
| – | – | 0.06% | 184 |
|
|
2020
Q2 | $3.53M | Hold |
314,200
| – | – | 0.06% | 181 |
|
|
2020
Q1 | $1.94M | Buy |
314,200
+113,000
| +56% | +$696K | 0.04% | 204 |
|
|
2019
Q4 | $4.33M | Buy |
+201,200
| New | +$4.33M | 0.07% | 203 |
|