NAMA
Nikko Asset Management Americas’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-53,144
| Closed | -$1.14M | – | 171 |
|
|
2019
Q4 | $1.14M | Sell |
53,144
-7,295
| -12% | -$157K | 0.02% | 161 |
|
|
2019
Q3 | $1.21M | Sell |
60,439
-6,841
| -10% | -$137K | 0.02% | 160 |
|
|
2019
Q2 | $1.58M | Sell |
67,280
-8,882
| -12% | -$208K | 0.03% | 152 |
|
|
2019
Q1 | $2.15M | Sell |
76,162
-7,724
| -9% | -$218K | 0.06% | 144 |
|
|
2018
Q4 | $2.23M | Buy |
83,886
+1,818
| +2% | +$48.3K | 0.08% | 108 |
|
|
2018
Q3 | $3.33M | Buy |
82,068
+19,213
| +31% | +$778K | 0.09% | 113 |
|
|
2018
Q2 | $2.95M | Buy |
62,855
+2,566
| +4% | +$120K | 0.09% | 142 |
|
|
2018
Q1 | $2.71M | Buy |
+60,289
| New | +$2.71M | 0.1% | 125 |
|
|
2016
Q3 | – | Sell |
-468,700
| Closed | -$4.27M | – | 245 |
|
|
2016
Q2 | $4.27M | Buy |
468,700
+57,000
| +14% | +$519K | 0.41% | 63 |
|
|
2016
Q1 | $3.99M | Sell |
411,700
-65,300
| -14% | -$632K | 0.48% | 59 |
|
|
2015
Q4 | $4.75M | Sell |
477,000
-64,600
| -12% | -$643K | 0.53% | 54 |
|
|
2015
Q3 | $5.12M | Sell |
541,600
-16,500
| -3% | -$156K | 0.53% | 54 |
|
|
2015
Q2 | $6.33M | Buy |
558,100
+136,400
| +32% | +$1.55M | 0.44% | 62 |
|
|
2015
Q1 | $5.47M | Sell |
421,700
-36,400
| -8% | -$472K | 0.42% | 61 |
|
|
2014
Q4 | $7.26M | Buy |
458,100
+196,300
| +75% | +$3.11M | 0.52% | 53 |
|
|
2014
Q3 | $4.17M | Buy |
+261,800
| New | +$4.17M | 0.25% | 66 |
|