National Pension Service’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-389,946
| Closed | -$8.69M | – | 448 |
|
|
2016
Q2 | $8.69M | Buy |
389,946
+35,481
| +10% | +$790K | 0.08% | 345 |
|
|
2016
Q1 | $8.16M | Buy |
354,465
+15,062
| +4% | +$347K | 0.08% | 309 |
|
|
2015
Q4 | $8.05M | Buy |
339,403
+22,510
| +7% | +$534K | 0.08% | 291 |
|
|
2015
Q3 | $7.36M | Buy |
316,893
+28,898
| +10% | +$671K | 0.09% | 290 |
|
|
2015
Q2 | $7.72M | Buy |
287,995
+35,453
| +14% | +$950K | 0.1% | 259 |
|
|
2015
Q1 | $7.84M | Buy |
252,542
+40,932
| +19% | +$1.27M | 0.11% | 242 |
|
|
2014
Q4 | $8.03M | Sell |
211,610
-24,954
| -11% | -$947K | 0.14% | 208 |
|
|
2014
Q3 | $9.15M | Buy |
+236,564
| New | +$9.15M | 0.15% | 197 |
|