Natixis Advisors’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,953
| Closed | -$822K | – | 1595 |
|
|
2025
Q1 | $822K | Buy |
26,953
+14,145
| +110% | +$431K | ﹤0.01% | 1329 |
|
|
2024
Q4 | $484K | Buy |
12,808
+2,742
| +27% | +$104K | ﹤0.01% | 1481 |
|
|
2024
Q3 | $388K | Sell |
10,066
-9,720
| -49% | -$375K | ﹤0.01% | 1497 |
|
|
2024
Q2 | $787K | Buy |
+19,786
| New | +$787K | ﹤0.01% | 1322 |
|
|
2021
Q2 | – | Sell |
-10,617
| Closed | -$344K | – | 1306 |
|
|
2021
Q1 | $344K | Buy |
+10,617
| New | +$344K | ﹤0.01% | 1215 |
|
|
2016
Q3 | – | Sell |
-170,993
| Closed | -$1.59M | – | 993 |
|
|
2016
Q2 | $1.59M | Buy |
170,993
+13,418
| +9% | +$124K | 0.02% | 679 |
|
|
2016
Q1 | $1.51M | Buy |
157,575
+22,423
| +17% | +$215K | 0.02% | 691 |
|
|
2015
Q4 | $1.33M | Sell |
135,152
-38,480
| -22% | -$380K | 0.02% | 703 |
|
|
2015
Q3 | $1.68M | Buy |
173,632
+51,504
| +42% | +$497K | 0.03% | 646 |
|
|
2015
Q2 | $1.36M | Sell |
122,128
-5,038
| -4% | -$56.2K | 0.02% | 710 |
|
|
2015
Q1 | $1.64M | Buy |
127,166
+63
| +0% | +$814 | 0.03% | 670 |
|
|
2014
Q4 | $2.01M | Buy |
127,103
+8,588
| +7% | +$136K | 0.04% | 605 |
|
|
2014
Q3 | $1.91M | Buy |
118,515
+11,066
| +10% | +$178K | 0.04% | 602 |
|
|
2014
Q2 | $1.6M | Buy |
107,449
+4,276
| +4% | +$63.7K | 0.02% | 697 |
|
|
2014
Q1 | $1.33M | Buy |
103,173
+8,015
| +8% | +$103K | 0.02% | 705 |
|
|
2013
Q4 | $1.01M | Buy |
+95,158
| New | +$1.01M | 0.02% | 717 |
|