Nippon Life Global Investors Americas’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,720
| Closed | -$312K | – | 143 |
|
|
2018
Q3 | $312K | Hold |
7,720
| – | – | 0.02% | 138 |
|
|
2018
Q2 | $362K | Hold |
7,720
| – | – | 0.03% | 141 |
|
|
2018
Q1 | $347K | Buy |
+7,720
| New | +$347K | 0.03% | 145 |
|
|
2015
Q2 | – | Sell |
-54,161
| Closed | -$1.68M | – | 118 |
|
|
2015
Q1 | $1.68M | Sell |
54,161
-58,457
| -52% | -$1.82M | 0.15% | 123 |
|
|
2014
Q4 | $4.27M | Buy |
112,618
+12,447
| +12% | +$472K | 0.39% | 88 |
|
|
2014
Q3 | $3.87M | Buy |
+100,171
| New | +$3.87M | 0.37% | 97 |
|