Managed Account Advisors’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $23.7M | Sell |
885,512
-102,346
| -10% | -$2.74M | 0.02% | 646 |
|
|
2015
Q1 | $30.7M | Sell |
987,858
-1,049,864
| -52% | -$32.6M | 0.03% | 551 |
|
|
2014
Q4 | $77.3M | Sell |
2,037,722
-400,017
| -16% | -$15.2M | 0.08% | 301 |
|
|
2014
Q3 | $94.3M | Buy |
2,437,739
+1,680,498
| +222% | +$65M | 0.11% | 232 |
|
|
2014
Q2 | $27.1M | Sell |
757,241
-114,628
| -13% | -$4.1M | 0.03% | 548 |
|
|
2014
Q1 | $27M | Sell |
871,869
-252,582
| -22% | -$7.81M | 0.04% | 531 |
|
|
2013
Q4 | $28.7M | Buy |
1,124,451
+773,317
| +220% | +$19.8M | 0.04% | 493 |
|
|
2013
Q3 | $6.85M | Buy |
351,134
+52,599
| +18% | +$1.03M | 0.01% | 1101 |
|
|
2013
Q2 | $5.61M | Buy |
+298,535
| New | +$5.61M | 0.01% | 1149 |
|