Oak Hill Capital Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,898,717
| Closed | -$81.4M | – | 4 |
|
|
2016
Q4 | $81.4M | Sell |
2,898,717
-7,957,923
| -73% | -$223M | 20.1% | 3 |
|
|
2016
Q3 | $265M | Hold |
10,856,640
| – | – | 67.26% | 1 |
|
|
2016
Q2 | $242M | Hold |
10,856,640
| – | – | 49.6% | 1 |
|
|
2016
Q1 | $250M | Hold |
10,856,640
| – | – | 37.97% | 2 |
|
|
2015
Q4 | $257M | Hold |
10,856,640
| – | – | 23.5% | 3 |
|
|
2015
Q3 | $252M | Hold |
10,856,640
| – | – | 21.59% | 3 |
|
|
2015
Q2 | $291M | Hold |
10,856,640
| – | – | 22.35% | 3 |
|
|
2015
Q1 | $337M | Hold |
10,856,640
| – | – | 22.83% | 2 |
|
|
2014
Q4 | $412M | Buy |
+10,856,640
| New | +$412M | 25.01% | 2 |
|