Mason Street Advisors’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-74,050
| Closed | -$1.8M | – | 1515 |
|
|
2016
Q3 | $1.8M | Buy |
74,050
+335
| +0.5% | +$8.16K | 0.05% | 482 |
|
|
2016
Q2 | $1.64M | Buy |
73,715
+832
| +1% | +$18.5K | 0.05% | 504 |
|
|
2016
Q1 | $1.68M | Buy |
72,883
+1,657
| +2% | +$38.1K | 0.05% | 472 |
|
|
2015
Q4 | $1.69M | Buy |
71,226
+702
| +1% | +$16.6K | 0.05% | 447 |
|
|
2015
Q3 | $1.64M | Buy |
70,524
+5,023
| +8% | +$117K | 0.06% | 445 |
|
|
2015
Q2 | $1.76M | Sell |
65,501
-3
| -0% | -$80 | 0.05% | 457 |
|
|
2015
Q1 | $2.03M | Sell |
65,504
-14,225
| -18% | -$442K | 0.06% | 393 |
|
|
2014
Q4 | $3.03M | Sell |
79,729
-384
| -0.5% | -$14.6K | 0.02% | 774 |
|
|
2014
Q3 | $3.1M | Buy |
80,113
+17
| +0% | +$657 | 0.02% | 731 |
|
|
2014
Q2 | $2.87M | Buy |
80,096
+5,956
| +8% | +$213K | 0.02% | 779 |
|
|
2014
Q1 | $2.29M | Buy |
74,140
+258
| +0.3% | +$7.98K | 0.02% | 879 |
|
|
2013
Q4 | $1.89M | Sell |
73,882
-10,135
| -12% | -$259K | 0.02% | 961 |
|
|
2013
Q3 | $1.64M | Sell |
84,017
-9,827
| -10% | -$192K | 0.02% | 788 |
|
|
2013
Q2 | $1.76M | Buy |
+93,844
| New | +$1.76M | 0.02% | 719 |
|