MetLife Investment Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-143,256
| Closed | -$4.37M | – | 2722 |
|
2025
Q1 | $4.37M | Sell |
143,256
-2,177
| -1% | -$66.4K | 0.02% | 680 |
|
2024
Q4 | $5.49M | Buy |
145,433
+12,047
| +9% | +$455K | 0.03% | 502 |
|
2024
Q3 | $5.15M | Buy |
133,386
+38,853
| +41% | +$1.5M | 0.03% | 511 |
|
2024
Q2 | $3.76M | Sell |
94,533
-3,501
| -4% | -$139K | 0.02% | 647 |
|
2024
Q1 | $3.31M | Sell |
98,034
-2,587
| -3% | -$87.4K | 0.02% | 727 |
|
2023
Q4 | $3.42M | Sell |
100,621
-1,633
| -2% | -$55.5K | 0.02% | 701 |
|
2023
Q3 | $2.97M | Sell |
102,254
-4,646
| -4% | -$135K | 0.02% | 712 |
|
2023
Q2 | $3.63M | Sell |
106,900
-1,614
| -1% | -$54.8K | 0.03% | 655 |
|
2023
Q1 | $4.62M | Sell |
108,514
-2,884
| -3% | -$123K | 0.03% | 493 |
|
2022
Q4 | $5.07M | Sell |
111,398
-4,149
| -4% | -$189K | 0.04% | 429 |
|
2022
Q3 | $3.89M | Sell |
115,547
-4,400
| -4% | -$148K | 0.03% | 538 |
|
2022
Q2 | $5.47M | Buy |
119,947
+885
| +0.7% | +$40.3K | 0.04% | 372 |
|
2022
Q1 | $10.7M | Buy |
119,062
+28,390
| +31% | +$2.56M | 0.07% | 219 |
|
2021
Q4 | $5.4M | Buy |
+90,672
| New | +$5.4M | 0.04% | 367 |
|
2021
Q2 | – | Sell |
-70,612
| Closed | -$2.29M | – | 2437 |
|
2021
Q1 | $2.29M | Sell |
70,612
-5,303
| -7% | -$172K | 0.02% | 817 |
|
2020
Q4 | $1.75M | Sell |
75,915
-6,826
| -8% | -$157K | 0.02% | 891 |
|
2020
Q3 | $962K | Hold |
82,741
| – | – | 0.01% | 1044 |
|
2020
Q2 | $930K | Buy |
+82,741
| New | +$930K | 0.01% | 1065 |
|
2019
Q2 | – | Sell |
-256
| Closed | -$7.21K | – | 2423 |
|
2019
Q1 | $7.21K | Buy |
256
+1
| +0.4% | +$28 | ﹤0.01% | 2438 |
|
2018
Q4 | $6.78K | Sell |
255
-2
| -0.8% | -$53 | ﹤0.01% | 2431 |
|
2018
Q3 | $10.4K | Buy |
+257
| New | +$10.4K | ﹤0.01% | 2437 |
|