MUFG Americas’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-186
| Closed | -$6K | – | 1110 |
|
|
2017
Q2 | $6K | Hold |
186
| – | – | ﹤0.01% | 905 |
|
|
2017
Q1 | $6K | Hold |
186
| – | – | ﹤0.01% | 905 |
|
|
2016
Q4 | $5K | Sell |
186
-511
| -73% | -$13.7K | ﹤0.01% | 920 |
|
|
2016
Q3 | $17K | Buy |
+697
| New | +$17K | ﹤0.01% | 743 |
|
|
2016
Q1 | – | Sell |
-88
| Closed | -$2K | – | 1156 |
|
|
2015
Q4 | $2K | Sell |
88
-7,621
| -99% | -$173K | ﹤0.01% | 990 |
|
|
2015
Q3 | $179K | Sell |
7,709
-4,423
| -36% | -$103K | 0.01% | 469 |
|
|
2015
Q2 | $325K | Sell |
12,132
-624
| -5% | -$16.7K | 0.01% | 416 |
|
|
2015
Q1 | $396K | Sell |
12,756
-998
| -7% | -$31K | 0.01% | 408 |
|
|
2014
Q4 | $522K | Sell |
13,754
-1,540
| -10% | -$58.4K | 0.02% | 379 |
|
|
2014
Q3 | $591K | Sell |
15,294
-1,889
| -11% | -$73K | 0.02% | 351 |
|
|
2014
Q2 | $614K | Sell |
17,183
-248
| -1% | -$8.86K | 0.02% | 354 |
|
|
2014
Q1 | $539K | Buy |
17,431
+270
| +2% | +$8.35K | 0.02% | 362 |
|
|
2013
Q4 | $438K | Sell |
17,161
-1,310
| -7% | -$33.4K | 0.01% | 386 |
|
|
2013
Q3 | $360K | Sell |
18,471
-1,401
| -7% | -$27.3K | 0.01% | 425 |
|
|
2013
Q2 | $373K | Buy |
+19,872
| New | +$373K | 0.01% | 747 |
|