Mitsubishi UFJ Asset 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 | $14.2K | Hold |
482
| – | – | ﹤0.01% | 1271 |
|
|
2025
Q1 | $14.7K | Hold |
482
| – | – | ﹤0.01% | 1228 |
|
|
2024
Q4 | $17.2K | Hold |
482
| – | – | ﹤0.01% | 1205 |
|
|
2024
Q3 | $18.6K | Hold |
482
| – | – | ﹤0.01% | 1158 |
|
|
2024
Q2 | $19.2K | Hold |
482
| – | – | ﹤0.01% | 1104 |
|
|
2024
Q1 | $16.3K | Buy |
482
+361
| +298% | +$12.2K | ﹤0.01% | 1085 |
|
|
2023
Q4 | $3.81K | Hold |
121
| – | – | ﹤0.01% | 1407 |
|
|
2023
Q3 | $3.52K | Sell |
121
-69,807
| -100% | -$2.03M | ﹤0.01% | 1380 |
|
|
2023
Q2 | $2.37M | Buy |
69,928
+12,183
| +21% | +$413K | 0.01% | 721 |
|
|
2023
Q1 | $2.46M | Buy |
57,745
+391
| +0.7% | +$16.6K | 0.01% | 702 |
|
|
2022
Q4 | $2.56M | Hold |
57,354
| – | – | 0.01% | 676 |
|
|
2022
Q3 | $1.93M | Buy |
57,354
+10,044
| +21% | +$338K | 0.01% | 707 |
|
|
2022
Q2 | $2.16M | Buy |
+47,310
| New | +$2.16M | 0.01% | 691 |
|
|
2016
Q4 | – | Sell |
-159,768
| Closed | -$3.89M | – | 837 |
|
|
2016
Q3 | $3.89M | Buy |
159,768
+77,924
| +95% | +$1.9M | 0.1% | 215 |
|
|
2016
Q2 | $1.82M | Buy |
81,844
+2,612
| +3% | +$58.2K | 0.05% | 383 |
|
|
2016
Q1 | $1.82M | Buy |
79,232
+7,084
| +10% | +$163K | 0.05% | 367 |
|
|
2015
Q4 | $1.71M | Buy |
72,148
+3,644
| +5% | +$86.4K | 0.05% | 362 |
|
|
2015
Q3 | $1.59M | Buy |
68,504
+4,593
| +7% | +$107K | 0.05% | 367 |
|
|
2015
Q2 | $1.71M | Sell |
63,911
-1,808
| -3% | -$48.4K | 0.05% | 381 |
|
|
2015
Q1 | $2.04M | Sell |
65,719
-3,524
| -5% | -$109K | 0.06% | 350 |
|
|
2014
Q4 | $2.64M | Sell |
69,243
-9,479
| -12% | -$362K | 0.08% | 271 |
|
|
2014
Q3 | $3.04M | Sell |
78,722
-9,623
| -11% | -$372K | 0.09% | 244 |
|
|
2014
Q2 | $3.16M | Buy |
88,345
+1,292
| +1% | +$46.2K | 0.08% | 270 |
|
|
2014
Q1 | $2.69M | Buy |
87,053
+5,310
| +6% | +$164K | 0.07% | 309 |
|
|
2013
Q4 | $2.08M | Sell |
81,743
-21,456
| -21% | -$545K | 0.06% | 362 |
|
|
2013
Q3 | $2.01M | Buy |
103,199
+6,736
| +7% | +$131K | 0.05% | 401 |
|
|
2013
Q2 | $1.81M | Buy |
+96,463
| New | +$1.81M | 0.05% | 418 |
|