Natixis Investment Managers International’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,117
| Closed | -$98K | – | 356 |
|
|
2015
Q4 | $98K | Hold |
4,117
| – | – | 0.01% | 370 |
|
|
2015
Q3 | $96K | Buy |
4,117
+1,637
| +66% | +$38.2K | 0.01% | 395 |
|
|
2015
Q2 | $66K | Buy |
+2,480
| New | +$66K | 0.01% | 414 |
|
|
2015
Q1 | – | Sell |
-3,983
| Closed | -$151K | – | 435 |
|
|
2014
Q4 | $151K | Buy |
+3,983
| New | +$151K | 0.02% | 296 |
|