NI
Numeric Investors’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $56.3M | Buy |
1,045,600
+1,035,200
| +9,954% | +$55.8M | 0.41% | 53 |
|
|
2017
Q3 | $485K | Sell |
10,400
-8,500
| -45% | -$396K | ﹤0.01% | 886 |
|
|
2017
Q2 | $617K | Sell |
18,900
-10,200
| -35% | -$333K | 0.01% | 773 |
|
|
2017
Q1 | $1M | Sell |
29,100
-1,430,845
| -98% | -$49.2M | 0.01% | 642 |
|
|
2016
Q4 | $41M | Buy |
+1,459,945
| New | +$41M | 0.38% | 57 |
|
|
2015
Q3 | – | Sell |
-49,200
| Closed | -$549K | – | 964 |
|
|
2015
Q2 | $549K | Buy |
+49,200
| New | +$549K | 0.01% | 657 |
|
|
2015
Q1 | – | Sell |
-46,200
| Closed | -$729K | – | 869 |
|
|
2014
Q4 | $729K | Buy |
+46,200
| New | +$729K | 0.01% | 521 |
|
|
2014
Q3 | – | Sell |
-34,200
| Closed | -$509K | – | 796 |
|
|
2014
Q2 | $509K | Buy |
+34,200
| New | +$509K | 0.01% | 567 |
|