NWI Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-600,000
| Closed | -$35.7M | – | 42 |
|
|
2021
Q4 | $35.7M | Hold |
600,000
| – | – | 2.35% | 5 |
|
|
2021
Q3 | $29.4M | Hold |
600,000
| – | – | 1.82% | 9 |
|
|
2021
Q2 | $22.1M | Sell |
600,000
-703,800
| -54% | -$25.9M | 1.36% | 15 |
|
|
2021
Q1 | $42.4M | Buy |
1,303,800
+803,800
| +161% | +$26.1M | 3.53% | 7 |
|
|
2020
Q4 | $11.5M | Buy |
+500,000
| New | +$11.5M | 1.14% | 22 |
|