AA.PRB
Morgan Stanley’s Alcoa Inc. AA.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-88,103
| Closed | -$2.89M | – | 6744 |
|
|
2016
Q3 | $2.89M | Sell |
88,103
-10,611
| -11% | -$348K | ﹤0.01% | 3190 |
|
|
2016
Q2 | $3.22M | Buy |
98,714
+1,564
| +2% | +$51K | ﹤0.01% | 3008 |
|
|
2016
Q1 | $3.12M | Sell |
97,150
-3,422
| -3% | -$110K | ﹤0.01% | 2943 |
|
|
2015
Q4 | $3.33M | Buy |
100,572
+100,372
| +50,186% | +$3.32M | ﹤0.01% | 3050 |
|
|
2015
Q3 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 6343 |
|
|
2015
Q1 | – | Sell |
-25,000
| Closed | -$1.25M | – | 6981 |
|
|
2014
Q4 | $1.25M | Sell |
25,000
-6,431
| -20% | -$322K | ﹤0.01% | 3967 |
|
|
2014
Q3 | $1.57M | Buy |
+31,431
| New | +$1.57M | ﹤0.01% | 3634 |
|