NN Investment Partners Holdings’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-133,000
| Closed | -$1.5M | – | 717 |
|
|
2020
Q2 | $1.5M | Buy |
133,000
+118,400
| +811% | +$1.33M | 0.01% | 548 |
|
|
2020
Q1 | $90K | Buy |
+14,600
| New | +$90K | ﹤0.01% | 697 |
|
|
2017
Q3 | – | Sell |
-3,610
| Closed | -$118K | – | 706 |
|
|
2017
Q2 | $118K | Sell |
3,610
-994
| -22% | -$32.5K | ﹤0.01% | 766 |
|
|
2017
Q1 | $158K | Hold |
4,604
| – | – | ﹤0.01% | 643 |
|
|
2016
Q4 | $129K | Sell |
4,604
-15,781
| -77% | -$442K | ﹤0.01% | 716 |
|
|
2016
Q3 | $1.11M | Hold |
20,385
| – | – | 0.01% | 462 |
|
|
2016
Q2 | $454K | Sell |
20,385
-15,382
| -43% | -$343K | ﹤0.01% | 585 |
|
|
2016
Q1 | $823K | Buy |
+35,767
| New | +$823K | 0.01% | 499 |
|