Norinchukin Bank’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-29,306
| Closed | -$714K | – | 525 |
|
|
2016
Q3 | $714K | Buy |
29,306
+600
| +2% | +$14.6K | 0.02% | 378 |
|
|
2016
Q2 | $639K | Buy |
28,706
+625
| +2% | +$13.9K | 0.02% | 375 |
|
|
2016
Q1 | $646K | Buy |
28,081
+2,609
| +10% | +$60K | 0.02% | 375 |
|
|
2015
Q4 | $604K | Sell |
25,472
-5,712
| -18% | -$135K | 0.02% | 368 |
|
|
2015
Q3 | $724K | Buy |
31,184
+2,387
| +8% | +$55.4K | 0.02% | 363 |
|
|
2015
Q2 | $772K | Sell |
28,797
-1,359
| -5% | -$36.4K | 0.02% | 354 |
|
|
2015
Q1 | $936K | Buy |
30,156
+1,250
| +4% | +$38.8K | 0.02% | 339 |
|
|
2014
Q4 | $1.1M | Buy |
28,906
+9,252
| +47% | +$351K | 0.03% | 313 |
|
|
2014
Q3 | $760K | Buy |
19,654
+1,449
| +8% | +$56K | 0.02% | 254 |
|
|
2014
Q2 | $651K | Sell |
18,205
-353
| -2% | -$12.6K | 0.02% | 251 |
|
|
2014
Q1 | $574K | Buy |
18,558
+1,932
| +12% | +$59.8K | 0.02% | 295 |
|
|
2013
Q4 | $425K | Sell |
16,626
-91
| -0.5% | -$2.33K | 0.01% | 327 |
|
|
2013
Q3 | $326K | Sell |
16,717
-7,227
| -30% | -$141K | 0.01% | 370 |
|
|
2013
Q2 | $450K | Buy |
+23,944
| New | +$450K | 0.01% | 273 |
|