MUFG Securities EMEA’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-450,000
| Closed | -$16.6M | – | 260 |
|
|
2021
Q2 | $16.6M | Buy |
+450,000
| New | +$16.6M | 0.16% | 80 |
|
|
2020
Q1 | – | Sell |
-758,263
| Closed | -$16.3M | – | 386 |
|
|
2019
Q4 | $16.3M | Buy |
+758,263
| New | +$16.3M | 0.13% | 142 |
|
|
2019
Q3 | – | Sell |
-70,955
| Closed | -$1.66M | – | 316 |
|
|
2019
Q2 | $1.66M | Sell |
70,955
-124,608
| -64% | -$2.92M | 0.02% | 269 |
|
|
2019
Q1 | $5.51M | Buy |
+195,563
| New | +$5.51M | 0.06% | 181 |
|
|
2015
Q3 | – | Sell |
-63,878
| Closed | -$1.71M | – | 41 |
|
|
2015
Q2 | $1.71M | Buy |
+63,878
| New | +$1.71M | 0.28% | 21 |
|