Northwest & Ethical Investments’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,900
| Closed | -$155K | – | 492 |
|
|
2024
Q2 | $155K | Buy |
+3,900
| New | +$155K | ﹤0.01% | 419 |
|
|
2016
Q3 | – | Sell |
-165,431
| Closed | -$3.69M | – | 317 |
|
|
2016
Q2 | $3.69M | Sell |
165,431
-365,809
| -69% | -$8.15M | 0.28% | 93 |
|
|
2016
Q1 | $12.2M | Buy |
531,240
+17,366
| +3% | +$400K | 0.82% | 37 |
|
|
2015
Q4 | $12.2M | Buy |
513,874
+132,006
| +35% | +$3.13M | 0.88% | 31 |
|
|
2015
Q3 | $8.86M | Buy |
381,868
+40,511
| +12% | +$940K | 0.68% | 40 |
|
|
2015
Q2 | $9.15M | Buy |
341,357
+203,159
| +147% | +$5.44M | 0.6% | 43 |
|
|
2015
Q1 | $4.29M | Buy |
+138,198
| New | +$4.29M | 0.3% | 91 |
|