Marshall Wace North America’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-50,688
| Closed | -$1.19M | – | 1282 |
|
|
2019
Q2 | $1.19M | Sell |
50,688
-2,600
| -5% | -$60.9K | 0.01% | 701 |
|
|
2019
Q1 | $1.5M | Sell |
53,288
-210
| -0.4% | -$5.91K | 0.01% | 588 |
|
|
2018
Q4 | $1.42M | Buy |
+53,498
| New | +$1.42M | 0.01% | 527 |
|
|
2018
Q3 | – | Sell |
-90,947
| Closed | -$4.26M | – | 886 |
|
|
2018
Q2 | $4.26M | Buy |
+90,947
| New | +$4.26M | 0.02% | 557 |
|
|
2017
Q4 | – | Sell |
-31,042
| Closed | -$1.46M | – | 1336 |
|
|
2017
Q3 | $1.46M | Sell |
31,042
-520,320
| -94% | -$24.5M | 0.01% | 868 |
|
|
2017
Q2 | $18.2M | Buy |
551,362
+531,937
| +2,738% | +$17.6M | 0.13% | 197 |
|
|
2017
Q1 | $660K | Buy |
+19,425
| New | +$660K | 0.01% | 769 |
|